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

01 Jul 2026

LAST: 4.640	CHANGE: 0.07	OPEN: 4.640	HIGH: 4.640	ASK: 0.000	VOLUME: 0
LAST: 4.640	CHG(%): 1.53	PREV: 4.570	LOW: 4.640	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	4.640	4.640	4.640	4.640
30 Jun 26	4.570	4.570	4.570	4.570
29 Jun 26	4.480	4.480	4.480	4.480
26 Jun 26	4.490	4.490	4.490	4.490
25 Jun 26	4.520	4.520	4.520	4.520
24 Jun 26	4.530	4.530	4.530	4.530
23 Jun 26	4.630	4.630	4.630	4.630
22 Jun 26	4.640	4.640	4.640	4.640
18 Jun 26	4.570	4.570	4.570	4.570
17 Jun 26	4.580	4.580	4.580	4.580

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4.640