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

25 Aug 2026

LAST: 3.340	CHANGE: 0.01	OPEN: 3.340	HIGH: 3.340	ASK: 0.000	VOLUME: 0
LAST: 3.340	CHG(%): 0.30	PREV: 3.330	LOW: 3.340	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	3.340	3.340	3.340	3.340
24 Aug 26	3.330	3.330	3.330	3.330
21 Aug 26	3.320	3.320	3.320	3.320
20 Aug 26	3.320	3.320	3.320	3.320
19 Aug 26	3.330	3.330	3.330	3.330
17 Aug 26	3.350	3.350	3.350	3.350
14 Aug 26	3.360	3.360	3.360	3.360
13 Aug 26	3.350	3.350	3.350	3.350
12 Aug 26	3.340	3.340	3.340	3.340
11 Aug 26	3.340	3.340	3.340	3.340

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3.340