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

01 Jul 2026

LAST: 3.080	CHANGE: 0.00	OPEN: 3.080	HIGH: 3.080	ASK: 0.000	VOLUME: 0
LAST: 3.080	CHG(%): 0.00	PREV: 3.080	LOW: 3.080	BID: 0.000

Period:

Date	Open	High	Low	Close
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
24 Jun 26	3.090	3.090	3.090	3.090
23 Jun 26	3.110	3.110	3.110	3.110
22 Jun 26	3.110	3.110	3.110	3.110
18 Jun 26	3.100	3.100	3.100	3.100
17 Jun 26	3.100	3.100	3.100	3.100

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3.080