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

09 Jul 2026

LAST: 17.11	CHANGE: 0.10	OPEN: 17.11	HIGH: 17.11	ASK: 0.00	VOLUME: 0
LAST: 17.11	CHG(%): 0.58	PREV: 17.21	LOW: 17.11	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	17.11	17.11	17.11	17.11
08 Jul 26	17.21	17.21	17.21	17.21
07 Jul 26	17.29	17.29	17.29	17.29
01 Jul 26	17.23	17.23	17.23	17.23
30 Jun 26	17.21	17.21	17.21	17.21
29 Jun 26	17.17	17.17	17.17	17.17
26 Jun 26	17.21	17.21	17.21	17.21
25 Jun 26	17.17	17.17	17.17	17.17
24 Jun 26	17.16	17.16	17.16	17.16
23 Jun 26	17.25	17.25	17.25	17.25

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17.11