USMF, CFVDX End of Day and Historical Stock Data [CI Portfolio Series Maximum Growth Fund [Series]

22 Jun 2026

LAST: 7.840	CHANGE: 0.12	OPEN: 7.840	HIGH: 7.840	ASK: 0.000	VOLUME: 0
LAST: 7.840	CHG(%): 1.55	PREV: 7.720	LOW: 7.840	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	7.840	7.840	7.840	7.840
18 Jun 26	7.720	7.720	7.720	7.720
17 Jun 26	7.730	7.730	7.730	7.730
16 Jun 26	7.810	7.810	7.810	7.810
15 Jun 26	7.660	7.660	7.660	7.660
12 Jun 26	7.610	7.610	7.610	7.610
11 Jun 26	7.580	7.580	7.580	7.580
09 Jun 26	7.610	7.610	7.610	7.610
08 Jun 26	7.530	7.530	7.530	7.530
05 Jun 26	7.840	7.840	7.840	7.840

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7.840