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

13 Jul 2026

LAST: 3.070	CHANGE: 0.00	OPEN: 3.070	HIGH: 3.070	ASK: 0.000	VOLUME: 0
LAST: 3.070	CHG(%): 0.00	PREV: 3.070	LOW: 3.070	BID: 0.000

Period:

Date	Open	High	Low	Close
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
25 Jun 26	3.090	3.090	3.090	3.090

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3.070