USMF, CFONX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Ef Uni]

18 May 2026

LAST: 10.63	CHANGE: 0.11	OPEN: 10.63	HIGH: 10.63	ASK: 0.00	VOLUME: 0
LAST: 10.63	CHG(%): 1.02	PREV: 10.74	LOW: 10.63	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	10.63	10.63	10.63	10.63
15 May 26	10.74	10.74	10.74	10.74
14 May 26	10.71	10.71	10.71	10.71
13 May 26	10.70	10.70	10.70	10.70
12 May 26	10.72	10.72	10.72	10.72
11 May 26	10.72	10.72	10.72	10.72
08 May 26	10.68	10.68	10.68	10.68
07 May 26	10.70	10.70	10.70	10.70
06 May 26	10.59	10.59	10.59	10.59
05 May 26	10.55	10.55	10.55	10.55

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10.63