EODData

USMF, CFOVX: CI Portfolio Series Balanced Fund [Series Ft8 Un

12 May 2026
LAST:

4.950

CHANGE:
 0.00
OPEN:
4.950
HIGH:
4.950
ASK:
0.000
VOLUME:
0
CHG(%):
0.00
PREV:
4.950
LOW:
4.950
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 May 264.9504.9504.9504.9500
11 May 264.9504.9504.9504.9500
08 May 264.9404.9404.9404.9400
07 May 264.9504.9504.9504.9500
06 May 264.9004.9004.9004.9000
05 May 264.8804.8804.8804.8800
04 May 264.8904.8904.8904.8900
01 May 264.8904.8904.8904.8900
30 Apr 264.8604.8604.8604.8600
29 Apr 264.8704.8704.8704.8700

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:4.940.2%
MA10:4.910.9%
MA20:4.910.7%
MA50:4.881.4%
STO9:100.00 
STO14:100.00 
RSI14:60.00 
MTM14:0.04
ROC14:0.01 
ATR:0.01 
Week High:4.950.0%
Week Low:4.881.4%
Month High:4.950.0%
Month Low:4.86
Volatility:11.75