USMF, CFBSX End of Day and Historical Stock Data [CI Mosaic Balanced ETF Portfolio Class Series P]

10 Jul 2026

LAST: 12.19	CHANGE: 0.06	OPEN: 12.19	HIGH: 12.19	ASK: 0.00	VOLUME: 0
LAST: 12.19	CHG(%): 0.49	PREV: 12.13	LOW: 12.19	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	12.19	12.19	12.19	12.19
09 Jul 26	12.13	12.13	12.13	12.13
08 Jul 26	12.20	12.20	12.20	12.20
07 Jul 26	12.26	12.26	12.26	12.26
01 Jul 26	12.22	12.22	12.22	12.22
30 Jun 26	12.20	12.20	12.20	12.20
29 Jun 26	12.15	12.15	12.15	12.15
26 Jun 26	12.20	12.20	12.20	12.20
25 Jun 26	12.20	12.20	12.20	12.20
24 Jun 26	12.22	12.22	12.22	12.22

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12.19