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

14 May 2026

LAST: 7.060	CHANGE: 0.00	OPEN: 7.060	HIGH: 7.060	ASK: 0.000	VOLUME: 0
LAST: 7.060	CHG(%): 0.00	PREV: 7.060	LOW: 7.060	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.060	7.060	7.060	7.060
13 May 26	7.060	7.060	7.060	7.060
12 May 26	7.070	7.070	7.070	7.070
11 May 26	7.060	7.060	7.060	7.060
08 May 26	7.040	7.040	7.040	7.040
07 May 26	7.050	7.050	7.050	7.050
06 May 26	6.970	6.970	6.970	6.970
05 May 26	6.930	6.930	6.930	6.930
04 May 26	6.940	6.940	6.940	6.940
01 May 26	6.940	6.940	6.940	6.940

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7.060