USMF, CFPAX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Ot5 Un]

12 May 2026

LAST: 6.160	CHANGE: 0.00	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.00	PREV: 6.160	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.160	6.160	6.160	6.160
11 May 26	6.160	6.160	6.160	6.160
08 May 26	6.140	6.140	6.140	6.140
07 May 26	6.150	6.150	6.150	6.150
06 May 26	6.090	6.090	6.090	6.090
05 May 26	6.070	6.070	6.070	6.070
04 May 26	6.070	6.070	6.070	6.070
01 May 26	6.080	6.080	6.080	6.080
30 Apr 26	6.040	6.040	6.040	6.040
29 Apr 26	6.060	6.060	6.060	6.060

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6.160