USMF, CFOPX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Eft8 U]

15 Oct 2026

LAST: 4.350	CHANGE: 0.02	OPEN: 4.350	HIGH: 4.350	ASK: 0.000	VOLUME: 0
LAST: 4.350	CHG(%): 0.46	PREV: 4.370	LOW: 4.350	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	4.350	4.350	4.350	4.350
14 Oct 26	4.370	4.370	4.370	4.370
12 Oct 26	4.370	4.370	4.370	4.370
09 Oct 26	4.340	4.340	4.340	4.340
08 Oct 26	4.350	4.350	4.350	4.350
07 Oct 26	4.370	4.370	4.370	4.370
06 Oct 26	4.350	4.350	4.350	4.350
02 Oct 26	4.330	4.330	4.330	4.330
01 Oct 26	4.330	4.330	4.330	4.330
30 Sep 26	4.330	4.330	4.330	4.330

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4.350