USMF, CFPBX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Ot8 Un]

01 Jul 2026

LAST: 4.430	CHANGE: 0.01	OPEN: 4.430	HIGH: 4.430	ASK: 0.000	VOLUME: 0
LAST: 4.430	CHG(%): 0.23	PREV: 4.420	LOW: 4.430	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	4.430	4.430	4.430	4.430
30 Jun 26	4.420	4.420	4.420	4.420
29 Jun 26	4.410	4.410	4.410	4.410
26 Jun 26	4.420	4.420	4.420	4.420
25 Jun 26	4.430	4.430	4.430	4.430
24 Jun 26	4.430	4.430	4.430	4.430
23 Jun 26	4.460	4.460	4.460	4.460
22 Jun 26	4.460	4.460	4.460	4.460
18 Jun 26	4.450	4.450	4.450	4.450
17 Jun 26	4.460	4.460	4.460	4.460

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4.430