USMF, CFOVX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Ft8 Un]

11 Mar 2026

LAST: 4.860	CHANGE: 0.02	OPEN: 4.860	HIGH: 4.860	ASK: 0.000	VOLUME: 0
LAST: 4.860	CHG(%): 0.41	PREV: 4.840	LOW: 4.860	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	4.860	4.860	4.860	4.860
10 Mar 26	4.840	4.840	4.840	4.840
09 Mar 26	4.850	4.850	4.850	4.850
06 Mar 26	4.910	4.910	4.910	4.910
05 Mar 26	4.910	4.910	4.910	4.910
03 Mar 26	4.990	4.990	4.990	4.990
02 Mar 26	5.010	5.010	5.010	5.010
26 Feb 26	5.000	5.000	5.000	5.000
25 Feb 26	4.990	4.990	4.990	4.990
24 Feb 26	4.970	4.970	4.970	4.970

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4.860