USMF, CFUAX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series Ot5 Unit]

13 Jul 2026

LAST: 7.200	CHANGE: 0.01	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.14	PREV: 7.190	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	7.200	7.200	7.200	7.200
10 Jul 26	7.190	7.190	7.190	7.190
09 Jul 26	7.160	7.160	7.160	7.160
08 Jul 26	7.210	7.210	7.210	7.210
07 Jul 26	7.250	7.250	7.250	7.250
01 Jul 26	7.210	7.210	7.210	7.210
30 Jun 26	7.190	7.190	7.190	7.190
29 Jun 26	7.160	7.160	7.160	7.160
26 Jun 26	7.190	7.190	7.190	7.190
25 Jun 26	7.190	7.190	7.190	7.190

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7.200