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

26 Jun 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: 6.280	LOW: 6.270	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	6.270	6.270	6.270	6.270
25 Jun 26	6.280	6.280	6.280	6.280
24 Jun 26	6.270	6.270	6.270	6.270
23 Jun 26	6.320	6.320	6.320	6.320
22 Jun 26	6.320	6.320	6.320	6.320
18 Jun 26	6.300	6.300	6.300	6.300
17 Jun 26	6.310	6.310	6.310	6.310
16 Jun 26	6.310	6.310	6.310	6.310
15 Jun 26	6.260	6.260	6.260	6.260
12 Jun 26	6.220	6.220	6.220	6.220

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6.270