USMF, CFOQX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Et5 Un]

09 Oct 2026

LAST: 6.120	CHANGE: 0.02	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.33	PREV: 6.140	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.120	6.120	6.120	6.120
08 Oct 26	6.140	6.140	6.140	6.140
07 Oct 26	6.170	6.170	6.170	6.170
06 Oct 26	6.140	6.140	6.140	6.140
02 Oct 26	6.110	6.110	6.110	6.110
01 Oct 26	6.120	6.120	6.120	6.120
30 Sep 26	6.120	6.120	6.120	6.120
29 Sep 26	6.150	6.150	6.150	6.150
28 Sep 26	6.150	6.150	6.150	6.150
25 Sep 26	6.130	6.130	6.130	6.130

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6.120