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

16 Mar 2026

LAST: 5.680	CHANGE: 0.01	OPEN: 5.680	HIGH: 5.680	ASK: 0.000	VOLUME: 0
LAST: 5.680	CHG(%): 0.18	PREV: 5.690	LOW: 5.680	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.680	5.680	5.680	5.680
13 Mar 26	5.690	5.690	5.690	5.690
12 Mar 26	5.730	5.730	5.730	5.730
11 Mar 26	5.740	5.740	5.740	5.740
10 Mar 26	5.730	5.730	5.730	5.730
09 Mar 26	5.730	5.730	5.730	5.730
06 Mar 26	5.800	5.800	5.800	5.800
05 Mar 26	5.800	5.800	5.800	5.800
03 Mar 26	5.870	5.870	5.870	5.870
02 Mar 26	5.900	5.900	5.900	5.900

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5.680