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

12 Mar 2026

LAST: 6.220	CHANGE: 0.01	OPEN: 6.220	HIGH: 6.220	ASK: 0.000	VOLUME: 0
LAST: 6.220	CHG(%): 0.16	PREV: 6.230	LOW: 6.220	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.220	6.220	6.220	6.220
11 Mar 26	6.230	6.230	6.230	6.230
10 Mar 26	6.200	6.200	6.200	6.200
09 Mar 26	6.210	6.210	6.210	6.210
06 Mar 26	6.300	6.300	6.300	6.300
05 Mar 26	6.310	6.310	6.310	6.310
03 Mar 26	6.410	6.410	6.410	6.410
02 Mar 26	6.440	6.440	6.440	6.440
26 Feb 26	6.430	6.430	6.430	6.430
25 Feb 26	6.410	6.410	6.410	6.410

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6.220