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

12 Oct 2026

LAST: 5.120	CHANGE: 0.03	OPEN: 5.120	HIGH: 5.120	ASK: 0.000	VOLUME: 0
LAST: 5.120	CHG(%): 0.59	PREV: 5.090	LOW: 5.120	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	5.120	5.120	5.120	5.120
09 Oct 26	5.090	5.090	5.090	5.090
08 Oct 26	5.100	5.100	5.100	5.100
07 Oct 26	5.120	5.120	5.120	5.120
06 Oct 26	5.100	5.100	5.100	5.100
02 Oct 26	5.080	5.080	5.080	5.080
01 Oct 26	5.090	5.090	5.090	5.090
30 Sep 26	5.090	5.090	5.090	5.090
29 Sep 26	5.110	5.110	5.110	5.110
28 Sep 26	5.110	5.110	5.110	5.110

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5.120