USMF, CFUOX End of Day and Historical Stock Data [CI Portfolio Series Income Fund [Series O Units]]

12 Mar 2026

LAST: 7.400	CHANGE: 0.02	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.27	PREV: 7.420	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.400	7.400	7.400	7.400
11 Mar 26	7.420	7.420	7.420	7.420
10 Mar 26	7.410	7.410	7.410	7.410
09 Mar 26	7.410	7.410	7.410	7.410
06 Mar 26	7.480	7.480	7.480	7.480
05 Mar 26	7.480	7.480	7.480	7.480
03 Mar 26	7.540	7.540	7.540	7.540
02 Mar 26	7.570	7.570	7.570	7.570
26 Feb 26	7.550	7.550	7.550	7.550
25 Feb 26	7.550	7.550	7.550	7.550

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7.400