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

09 Oct 2026

LAST: 7.130	CHANGE: 0.02	OPEN: 7.130	HIGH: 7.130	ASK: 0.000	VOLUME: 0
LAST: 7.130	CHG(%): 0.28	PREV: 7.150	LOW: 7.130	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	7.130	7.130	7.130	7.130
08 Oct 26	7.150	7.150	7.150	7.150
07 Oct 26	7.200	7.200	7.200	7.200
06 Oct 26	7.160	7.160	7.160	7.160
02 Oct 26	7.110	7.110	7.110	7.110
01 Oct 26	7.120	7.120	7.120	7.120
30 Sep 26	7.120	7.120	7.120	7.120
29 Sep 26	7.170	7.170	7.170	7.170
28 Sep 26	7.170	7.170	7.170	7.170
25 Sep 26	7.140	7.140	7.140	7.140

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7.130