USMF, CFOWX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series I Unit]

27 Aug 2026

LAST: 36.29	CHANGE: 0.08	OPEN: 36.29	HIGH: 36.29	ASK: 0.00	VOLUME: 0
LAST: 36.29	CHG(%): 0.22	PREV: 36.21	LOW: 36.29	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	36.29	36.29	36.29	36.29
25 Aug 26	36.21	36.21	36.21	36.21
24 Aug 26	36.13	36.13	36.13	36.13
21 Aug 26	36.02	36.02	36.02	36.02
20 Aug 26	36.08	36.08	36.08	36.08
19 Aug 26	36.12	36.12	36.12	36.12
17 Aug 26	36.30	36.30	36.30	36.30
14 Aug 26	36.36	36.36	36.36	36.36
13 Aug 26	36.27	36.27	36.27	36.27
12 Aug 26	36.18	36.18	36.18	36.18

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36.29