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

11 Mar 2026

LAST: 9.820	CHANGE: 0.03	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.31	PREV: 9.790	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.820	9.820	9.820	9.820
10 Mar 26	9.790	9.790	9.790	9.790
09 Mar 26	9.790	9.790	9.790	9.790
06 Mar 26	9.900	9.900	9.900	9.900
05 Mar 26	9.900	9.900	9.900	9.900
03 Mar 26	10.010	10.010	10.010	10.010
02 Mar 26	10.040	10.040	10.040	10.040
26 Feb 26	10.020	10.020	10.020	10.020
25 Feb 26	10.010	10.010	10.010	10.010
24 Feb 26	9.980	9.980	9.980	9.980

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9.820