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

11 Mar 2026

LAST: 6.810	CHANGE: 0.01	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.15	PREV: 6.780	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.810	6.810	6.810	6.810
10 Mar 26	6.770	6.770	6.770	6.770
09 Mar 26	6.780	6.780	6.780	6.780
06 Mar 26	6.900	6.900	6.900	6.900
05 Mar 26	6.900	6.900	6.900	6.900
03 Mar 26	7.030	7.030	7.030	7.030
02 Mar 26	7.060	7.060	7.060	7.060
26 Feb 26	7.050	7.050	7.050	7.050
25 Feb 26	7.020	7.020	7.020	7.020
24 Feb 26	7.000	7.000	7.000	7.000

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6.810