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

11 Mar 2026

LAST: 3.010	CHANGE: 0.01	OPEN: 3.010	HIGH: 3.010	ASK: 0.000	VOLUME: 0
LAST: 3.010	CHG(%): 0.33	PREV: 3.000	LOW: 3.010	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	3.010	3.010	3.010	3.010
10 Mar 26	3.000	3.000	3.000	3.000
09 Mar 26	3.000	3.000	3.000	3.000
06 Mar 26	3.050	3.050	3.050	3.050
05 Mar 26	3.050	3.050	3.050	3.050
03 Mar 26	3.090	3.090	3.090	3.090
02 Mar 26	3.110	3.110	3.110	3.110
26 Feb 26	3.100	3.100	3.100	3.100
25 Feb 26	3.090	3.090	3.090	3.090
24 Feb 26	3.080	3.080	3.080	3.080

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3.010