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

09 Oct 2026

LAST: 5.700	CHANGE: 0.03	OPEN: 5.700	HIGH: 5.700	ASK: 0.000	VOLUME: 0
LAST: 5.700	CHG(%): 0.52	PREV: 5.740	LOW: 5.700	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	5.700	5.700	5.700	5.700
08 Oct 26	5.710	5.710	5.710	5.710
07 Oct 26	5.740	5.740	5.740	5.740
06 Oct 26	5.720	5.720	5.720	5.720
02 Oct 26	5.690	5.690	5.690	5.690
01 Oct 26	5.700	5.700	5.700	5.700
30 Sep 26	5.700	5.700	5.700	5.700
29 Sep 26	5.730	5.730	5.730	5.730
28 Sep 26	5.730	5.730	5.730	5.730
25 Sep 26	5.710	5.710	5.710	5.710

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5.700