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

10 Mar 2026

LAST: 5.980	CHANGE: 0.01	OPEN: 5.980	HIGH: 5.980	ASK: 0.000	VOLUME: 0
LAST: 5.980	CHG(%): 0.17	PREV: 5.990	LOW: 5.980	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	5.980	5.980	5.980	5.980
09 Mar 26	5.990	5.990	5.990	5.990
06 Mar 26	6.070	6.070	6.070	6.070
05 Mar 26	6.070	6.070	6.070	6.070
03 Mar 26	6.160	6.160	6.160	6.160
02 Mar 26	6.190	6.190	6.190	6.190
26 Feb 26	6.170	6.170	6.170	6.170
25 Feb 26	6.160	6.160	6.160	6.160
24 Feb 26	6.140	6.140	6.140	6.140
20 Feb 26	6.150	6.150	6.150	6.150

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5.980