USMF, CFPDX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Pt5 Un]

12 May 2026

LAST: 7.200	CHANGE: 0.00	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.00	PREV: 7.200	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.200	7.200	7.200	7.200
11 May 26	7.200	7.200	7.200	7.200
08 May 26	7.180	7.180	7.180	7.180
07 May 26	7.190	7.190	7.190	7.190
06 May 26	7.120	7.120	7.120	7.120
05 May 26	7.090	7.090	7.090	7.090
04 May 26	7.100	7.100	7.100	7.100
01 May 26	7.100	7.100	7.100	7.100
30 Apr 26	7.060	7.060	7.060	7.060
29 Apr 26	7.090	7.090	7.090	7.090

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7.200