USMF, CFTPX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series Et5 Unit]

10 Jul 2026

LAST: 7.070	CHANGE: 0.04	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.57	PREV: 7.030	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	7.070	7.070	7.070	7.070
09 Jul 26	7.030	7.030	7.030	7.030
08 Jul 26	7.090	7.090	7.090	7.090
07 Jul 26	7.130	7.130	7.130	7.130
01 Jul 26	7.090	7.090	7.090	7.090
30 Jun 26	7.070	7.070	7.070	7.070
29 Jun 26	7.050	7.050	7.050	7.050
26 Jun 26	7.070	7.070	7.070	7.070
25 Jun 26	7.070	7.070	7.070	7.070
24 Jun 26	7.080	7.080	7.080	7.080

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7.070