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

27 Aug 2026

LAST: 6.580	CHANGE: 0.01	OPEN: 6.580	HIGH: 6.580	ASK: 0.000	VOLUME: 0
LAST: 6.580	CHG(%): 0.15	PREV: 6.570	LOW: 6.580	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.580	6.580	6.580	6.580
25 Aug 26	6.570	6.570	6.570	6.570
24 Aug 26	6.550	6.550	6.550	6.550
21 Aug 26	6.530	6.530	6.530	6.530
20 Aug 26	6.540	6.540	6.540	6.540
19 Aug 26	6.550	6.550	6.550	6.550
17 Aug 26	6.590	6.590	6.590	6.590
14 Aug 26	6.600	6.600	6.600	6.600
13 Aug 26	6.590	6.590	6.590	6.590
12 Aug 26	6.570	6.570	6.570	6.570

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6.580