USMF, CFSZX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series At5 Unit]

25 Aug 2026

LAST: 7.940	CHANGE: 0.01	OPEN: 7.940	HIGH: 7.940	ASK: 0.000	VOLUME: 0
LAST: 7.940	CHG(%): 0.13	PREV: 7.930	LOW: 7.940	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	7.940	7.940	7.940	7.940
24 Aug 26	7.930	7.930	7.930	7.930
21 Aug 26	7.910	7.910	7.910	7.910
20 Aug 26	7.910	7.910	7.910	7.910
19 Aug 26	7.930	7.930	7.930	7.930
17 Aug 26	7.980	7.980	7.980	7.980
14 Aug 26	8.000	8.000	8.000	8.000
13 Aug 26	7.980	7.980	7.980	7.980
12 Aug 26	7.960	7.960	7.960	7.960
11 Aug 26	7.960	7.960	7.960	7.960

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7.940