USMF, CFTQX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series Et8 Unit]

25 Aug 2026

LAST: 5.020	CHANGE: 0.01	OPEN: 5.020	HIGH: 5.020	ASK: 0.000	VOLUME: 0
LAST: 5.020	CHG(%): 0.20	PREV: 5.010	LOW: 5.020	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	5.020	5.020	5.020	5.020
24 Aug 26	5.010	5.010	5.010	5.010
21 Aug 26	4.990	4.990	4.990	4.990
20 Aug 26	5.000	5.000	5.000	5.000
19 Aug 26	5.010	5.010	5.010	5.010
17 Aug 26	5.050	5.050	5.050	5.050
14 Aug 26	5.060	5.060	5.060	5.060
13 Aug 26	5.040	5.040	5.040	5.040
12 Aug 26	5.030	5.030	5.030	5.030
11 Aug 26	5.030	5.030	5.030	5.030

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5.020