USMF, CKMFX End of Day and Historical Stock Data [CI Portfolio Series Conservative Balanced Fund []

13 May 2026

LAST: 5.810	CHANGE: 0.01	OPEN: 5.810	HIGH: 5.810	ASK: 0.000	VOLUME: 0
LAST: 5.810	CHG(%): 0.17	PREV: 5.820	LOW: 5.810	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	5.810	5.810	5.810	5.810
12 May 26	5.820	5.820	5.820	5.820
11 May 26	5.830	5.830	5.830	5.830
08 May 26	5.810	5.810	5.810	5.810
07 May 26	5.820	5.820	5.820	5.820
06 May 26	5.760	5.760	5.760	5.760
05 May 26	5.740	5.740	5.740	5.740
04 May 26	5.760	5.760	5.760	5.760
01 May 26	5.760	5.760	5.760	5.760
30 Apr 26	5.730	5.730	5.730	5.730

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5.810