EODData

USMF, CFPAX: CI Portfolio Series Balanced Fund [Series Ot5 Un

26 Jun 2026
LAST:

6.230

CHANGE:
 0.01
OPEN:
6.230
HIGH:
6.230
ASK:
0.000
VOLUME:
0
CHG(%):
0.16
PREV:
6.240
LOW:
6.230
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Jun 266.2306.2306.2306.2300
25 Jun 266.2406.2406.2406.2400
24 Jun 266.2406.2406.2406.2400
23 Jun 266.2806.2806.2806.2800
22 Jun 266.2806.2806.2806.2800
18 Jun 266.2706.2706.2706.2700
17 Jun 266.2706.2706.2706.2700
16 Jun 266.2706.2706.2706.2700
15 Jun 266.2206.2206.2206.2200
12 Jun 266.1806.1806.1806.1800

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.250.4%
MA10:6.250.3%
MA20:6.220.1%
MA50:6.161.2%
STO9:16.67 
STO14:61.54
RSI14:50.00
WPR14:-38.46
MTM14:-0.02
ROC14:0.00 
ATR:0.02 
Week High:6.280.8%
Week Low:6.230.0%
Month High:6.280.8%
Month Low:6.15
Volatility:3.41