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

12 May 2026

LAST: 5.200	CHANGE: 0.01	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.19	PREV: 5.210	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	5.200	5.200	5.200	5.200
11 May 26	5.210	5.210	5.210	5.210
08 May 26	5.190	5.190	5.190	5.190
07 May 26	5.200	5.200	5.200	5.200
06 May 26	5.150	5.150	5.150	5.150
05 May 26	5.140	5.140	5.140	5.140
04 May 26	5.150	5.150	5.150	5.150
01 May 26	5.150	5.150	5.150	5.150
30 Apr 26	5.130	5.130	5.130	5.130
29 Apr 26	5.150	5.150	5.150	5.150

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5.200