USMF, CFDQX End of Day and Historical Stock Data [CI Mosaic Balanced Income ETF Portfolio Series A]

12 May 2026

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.210	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.220	9.220	9.220	9.220
11 May 26	9.210	9.210	9.210	9.210
08 May 26	9.170	9.170	9.170	9.170
07 May 26	9.200	9.200	9.200	9.200
06 May 26	9.110	9.110	9.110	9.110
05 May 26	9.070	9.070	9.070	9.070
04 May 26	9.110	9.110	9.110	9.110
01 May 26	9.100	9.100	9.100	9.100
30 Apr 26	9.030	9.030	9.030	9.030
29 Apr 26	9.070	9.070	9.070	9.070

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9.220