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

20 May 2026

LAST: 6.890	CHANGE: 0.02	OPEN: 6.890	HIGH: 6.890	ASK: 0.000	VOLUME: 0
LAST: 6.890	CHG(%): 0.29	PREV: 6.910	LOW: 6.890	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	6.890	6.890	6.890	6.890
18 May 26	6.910	6.910	6.910	6.910
15 May 26	7.000	7.000	7.000	7.000
14 May 26	6.970	6.970	6.970	6.970
13 May 26	6.960	6.960	6.960	6.960
12 May 26	6.970	6.970	6.970	6.970
11 May 26	6.970	6.970	6.970	6.970
08 May 26	6.940	6.940	6.940	6.940
07 May 26	6.960	6.960	6.960	6.960
06 May 26	6.870	6.870	6.870	6.870

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6.890