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

12 Mar 2026

LAST: 3.230	CHANGE: 0.01	OPEN: 3.230	HIGH: 3.230	ASK: 0.000	VOLUME: 0
LAST: 3.230	CHG(%): 0.31	PREV: 3.240	LOW: 3.230	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	3.230	3.230	3.230	3.230
11 Mar 26	3.240	3.240	3.240	3.240
10 Mar 26	3.220	3.220	3.220	3.220
09 Mar 26	3.230	3.230	3.230	3.230
06 Mar 26	3.280	3.280	3.280	3.280
05 Mar 26	3.280	3.280	3.280	3.280
03 Mar 26	3.330	3.330	3.330	3.330
02 Mar 26	3.350	3.350	3.350	3.350
26 Feb 26	3.340	3.340	3.340	3.340
25 Feb 26	3.330	3.330	3.330	3.330

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3.230