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

21 May 2026

LAST: 6.150	CHANGE: 0.04	OPEN: 6.150	HIGH: 6.150	ASK: 0.000	VOLUME: 0
LAST: 6.150	CHG(%): 0.65	PREV: 6.110	LOW: 6.150	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	6.150	6.150	6.150	6.150
20 May 26	6.110	6.110	6.110	6.110
18 May 26	6.130	6.130	6.130	6.130
15 May 26	6.200	6.200	6.200	6.200
14 May 26	6.180	6.180	6.180	6.180
13 May 26	6.170	6.170	6.170	6.170
12 May 26	6.180	6.180	6.180	6.180
11 May 26	6.190	6.190	6.190	6.190
08 May 26	6.160	6.160	6.160	6.160
07 May 26	6.180	6.180	6.180	6.180

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6.150