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

18 May 2026

LAST: 8.470	CHANGE: 0.11	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 1.28	PREV: 8.580	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	8.470	8.470	8.470	8.470
15 May 26	8.580	8.580	8.580	8.580
14 May 26	8.560	8.560	8.560	8.560
13 May 26	8.560	8.560	8.560	8.560
12 May 26	8.580	8.580	8.580	8.580
11 May 26	8.580	8.580	8.580	8.580
08 May 26	8.570	8.570	8.570	8.570
07 May 26	8.600	8.600	8.600	8.600
06 May 26	8.510	8.510	8.510	8.510
05 May 26	8.480	8.480	8.480	8.480

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8.470