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

14 May 2026

LAST: 5.960	CHANGE: 0.01	OPEN: 5.960	HIGH: 5.960	ASK: 0.000	VOLUME: 0
LAST: 5.960	CHG(%): 0.17	PREV: 5.950	LOW: 5.960	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.960	5.960	5.960	5.960
13 May 26	5.950	5.950	5.950	5.950
12 May 26	5.960	5.960	5.960	5.960
11 May 26	5.960	5.960	5.960	5.960
08 May 26	5.940	5.940	5.940	5.940
07 May 26	5.950	5.950	5.950	5.950
06 May 26	5.890	5.890	5.890	5.890
05 May 26	5.860	5.860	5.860	5.860
04 May 26	5.870	5.870	5.870	5.870
01 May 26	5.870	5.870	5.870	5.870

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5.960