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

25 Aug 2026

LAST: 6.800	CHANGE: 0.02	OPEN: 6.800	HIGH: 6.800	ASK: 0.000	VOLUME: 0
LAST: 6.800	CHG(%): 0.29	PREV: 6.780	LOW: 6.800	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	6.800	6.800	6.800	6.800
24 Aug 26	6.780	6.780	6.780	6.780
21 Aug 26	6.760	6.760	6.760	6.760
20 Aug 26	6.770	6.770	6.770	6.770
19 Aug 26	6.780	6.780	6.780	6.780
17 Aug 26	6.830	6.830	6.830	6.830
14 Aug 26	6.840	6.840	6.840	6.840
13 Aug 26	6.820	6.820	6.820	6.820
12 Aug 26	6.800	6.800	6.800	6.800
11 Aug 26	6.800	6.800	6.800	6.800

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6.800