USMF, CFPLX End of Day and Historical Stock Data [CI Portfolio Series Balanced Growth Fund [Series]

16 Jul 2026

LAST: 6.020	CHANGE: 0.02	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.33	PREV: 6.000	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.020	6.020	6.020	6.020
15 Jul 26	6.000	6.000	6.000	6.000
14 Jul 26	6.010	6.010	6.010	6.010
13 Jul 26	6.040	6.040	6.040	6.040
10 Jul 26	6.030	6.030	6.030	6.030
09 Jul 26	6.000	6.000	6.000	6.000
08 Jul 26	6.050	6.050	6.050	6.050
07 Jul 26	6.080	6.080	6.080	6.080
01 Jul 26	6.050	6.050	6.050	6.050
30 Jun 26	6.030	6.030	6.030	6.030

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6.020