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

11 Mar 2026

LAST: 4.370	CHANGE: 0.00	OPEN: 4.370	HIGH: 4.370	ASK: 0.000	VOLUME: 0
LAST: 4.370	CHG(%): 0.00	PREV: 4.350	LOW: 4.370	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	4.370	4.370	4.370	4.370
10 Mar 26	4.350	4.350	4.350	4.350
09 Mar 26	4.350	4.350	4.350	4.350
06 Mar 26	4.420	4.420	4.420	4.420
05 Mar 26	4.420	4.420	4.420	4.420
03 Mar 26	4.500	4.500	4.500	4.500
02 Mar 26	4.520	4.520	4.520	4.520
26 Feb 26	4.510	4.510	4.510	4.510
25 Feb 26	4.500	4.500	4.500	4.500
24 Feb 26	4.490	4.490	4.490	4.490

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4.370