USMF, CFOOX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Eft5 U]

24 Aug 2026

LAST: 6.270	CHANGE: 0.01	OPEN: 6.270	HIGH: 6.270	ASK: 0.000	VOLUME: 0
LAST: 6.270	CHG(%): 0.16	PREV: 6.260	LOW: 6.270	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	6.270	6.270	6.270	6.270
21 Aug 26	6.260	6.260	6.260	6.260
20 Aug 26	6.270	6.270	6.270	6.270
19 Aug 26	6.270	6.270	6.270	6.270
17 Aug 26	6.300	6.300	6.300	6.300
14 Aug 26	6.310	6.310	6.310	6.310
13 Aug 26	6.300	6.300	6.300	6.300
12 Aug 26	6.280	6.280	6.280	6.280
11 Aug 26	6.280	6.280	6.280	6.280
10 Aug 26	6.290	6.290	6.290	6.290

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6.270