USMF, CFUVX End of Day and Historical Stock Data [CI Portfolio Series Maximum Growth Fund [Series]

20 May 2026

LAST: 24.00	CHANGE: 0.29	OPEN: 24.00	HIGH: 24.00	ASK: 0.00	VOLUME: 0
LAST: 24.00	CHG(%): 1.19	PREV: 24.29	LOW: 24.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	24.00	24.00	24.00	24.00
18 May 26	24.29	24.29	24.29	24.29
15 May 26	24.63	24.63	24.63	24.63
14 May 26	24.34	24.34	24.34	24.34
13 May 26	24.17	24.17	24.17	24.17
12 May 26	24.29	24.29	24.29	24.29
11 May 26	24.22	24.22	24.22	24.22
08 May 26	24.12	24.12	24.12	24.12
07 May 26	24.19	24.19	24.19	24.19
06 May 26	23.67	23.67	23.67	23.67

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24.00