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

12 May 2026

LAST: 6.710	CHANGE: 0.00	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 0.00	PREV: 6.710	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.710	6.710	6.710	6.710
11 May 26	6.710	6.710	6.710	6.710
08 May 26	6.690	6.690	6.690	6.690
07 May 26	6.700	6.700	6.700	6.700
06 May 26	6.630	6.630	6.630	6.630
05 May 26	6.600	6.600	6.600	6.600
04 May 26	6.610	6.610	6.610	6.610
01 May 26	6.610	6.610	6.610	6.610
30 Apr 26	6.570	6.570	6.570	6.570
29 Apr 26	6.590	6.590	6.590	6.590

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6.710