USMF, CFOKX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series At8 Un]

14 Jul 2026

LAST: 3.060	CHANGE: 0.01	OPEN: 3.060	HIGH: 3.060	ASK: 0.000	VOLUME: 0
LAST: 3.060	CHG(%): 0.33	PREV: 3.070	LOW: 3.060	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	3.060	3.060	3.060	3.060
13 Jul 26	3.070	3.070	3.070	3.070
10 Jul 26	3.070	3.070	3.070	3.070
09 Jul 26	3.060	3.060	3.060	3.060
08 Jul 26	3.080	3.080	3.080	3.080
07 Jul 26	3.090	3.090	3.090	3.090
01 Jul 26	3.080	3.080	3.080	3.080
30 Jun 26	3.080	3.080	3.080	3.080
29 Jun 26	3.070	3.070	3.070	3.070
26 Jun 26	3.080	3.080	3.080	3.080

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3.060