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

11 Mar 2026

LAST: 5.160	CHANGE: 0.01	OPEN: 5.160	HIGH: 5.160	ASK: 0.000	VOLUME: 0
LAST: 5.160	CHG(%): 0.19	PREV: 5.150	LOW: 5.160	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.160	5.160	5.160	5.160
10 Mar 26	5.150	5.150	5.150	5.150
09 Mar 26	5.150	5.150	5.150	5.150
06 Mar 26	5.210	5.210	5.210	5.210
05 Mar 26	5.210	5.210	5.210	5.210
03 Mar 26	5.260	5.260	5.260	5.260
02 Mar 26	5.280	5.280	5.280	5.280
26 Feb 26	5.270	5.270	5.270	5.270
25 Feb 26	5.270	5.270	5.270	5.270
24 Feb 26	5.250	5.250	5.250	5.250

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5.160