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

28 Jul 2026

LAST: 9.650	CHANGE: 0.02	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.21	PREV: 9.630	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jul 26	9.650	9.650	9.650	9.650
27 Jul 26	9.630	9.630	9.630	9.630
24 Jul 26	9.620	9.620	9.620	9.620
23 Jul 26	9.650	9.650	9.650	9.650
22 Jul 26	9.670	9.670	9.670	9.670
21 Jul 26	9.610	9.610	9.610	9.610
20 Jul 26	9.630	9.630	9.630	9.630
17 Jul 26	9.660	9.660	9.660	9.660
16 Jul 26	9.680	9.680	9.680	9.680
15 Jul 26	9.660	9.660	9.660	9.660

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9.650