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

15 Oct 2026

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

Period:

Date	Open	High	Low	Close
15 Oct 26	3.000	3.000	3.000	3.000
14 Oct 26	3.010	3.010	3.010	3.010
12 Oct 26	3.010	3.010	3.010	3.010
09 Oct 26	2.990	2.990	2.990	2.990
08 Oct 26	3.000	3.000	3.000	3.000
07 Oct 26	3.010	3.010	3.010	3.010
06 Oct 26	3.000	3.000	3.000	3.000
02 Oct 26	2.990	2.990	2.990	2.990
01 Oct 26	2.990	2.990	2.990	2.990
30 Sep 26	2.990	2.990	2.990	2.990

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3.000