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

16 Jul 2026

LAST: 5.830	CHANGE: 0.01	OPEN: 5.830	HIGH: 5.830	ASK: 0.000	VOLUME: 0
LAST: 5.830	CHG(%): 0.17	PREV: 5.820	LOW: 5.830	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	5.830	5.830	5.830	5.830
15 Jul 26	5.820	5.820	5.820	5.820
14 Jul 26	5.820	5.820	5.820	5.820
13 Jul 26	5.850	5.850	5.850	5.850
10 Jul 26	5.840	5.840	5.840	5.840
09 Jul 26	5.820	5.820	5.820	5.820
08 Jul 26	5.850	5.850	5.850	5.850
07 Jul 26	5.880	5.880	5.880	5.880
01 Jul 26	5.860	5.860	5.860	5.860
30 Jun 26	5.850	5.850	5.850	5.850

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5.830