USMF, CFOSX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Et8 Un]

12 May 2026

LAST: 4.380	CHANGE: 0.00	OPEN: 4.380	HIGH: 4.380	ASK: 0.000	VOLUME: 0
LAST: 4.380	CHG(%): 0.00	PREV: 4.380	LOW: 4.380	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	4.380	4.380	4.380	4.380
11 May 26	4.380	4.380	4.380	4.380
08 May 26	4.370	4.370	4.370	4.370
07 May 26	4.380	4.380	4.380	4.380
06 May 26	4.330	4.330	4.330	4.330
05 May 26	4.310	4.310	4.310	4.310
04 May 26	4.320	4.320	4.320	4.320
01 May 26	4.320	4.320	4.320	4.320
30 Apr 26	4.300	4.300	4.300	4.300
29 Apr 26	4.310	4.310	4.310	4.310

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4.380