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

12 Mar 2026

LAST: 7.010	CHANGE: 0.02	OPEN: 7.010	HIGH: 7.010	ASK: 0.000	VOLUME: 0
LAST: 7.010	CHG(%): 0.28	PREV: 7.030	LOW: 7.010	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.010	7.010	7.010	7.010
11 Mar 26	7.030	7.030	7.030	7.030
10 Mar 26	7.000	7.000	7.000	7.000
09 Mar 26	7.000	7.000	7.000	7.000
06 Mar 26	7.100	7.100	7.100	7.100
05 Mar 26	7.100	7.100	7.100	7.100
03 Mar 26	7.210	7.210	7.210	7.210
02 Mar 26	7.240	7.240	7.240	7.240
26 Feb 26	7.220	7.220	7.220	7.220
25 Feb 26	7.200	7.200	7.200	7.200

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7.010