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

25 Aug 2026

LAST: 6.920	CHANGE: 0.06	OPEN: 6.920	HIGH: 6.920	ASK: 0.000	VOLUME: 0
LAST: 6.920	CHG(%): 0.86	PREV: 6.980	LOW: 6.920	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	6.920	6.920	6.920	6.920
24 Aug 26	6.980	6.980	6.980	6.980
21 Aug 26	6.940	6.940	6.940	6.940
20 Aug 26	6.960	6.960	6.960	6.960
19 Aug 26	6.980	6.980	6.980	6.980
17 Aug 26	7.100	7.100	7.100	7.100
14 Aug 26	7.140	7.140	7.140	7.140
13 Aug 26	7.090	7.090	7.090	7.090
12 Aug 26	7.030	7.030	7.030	7.030
11 Aug 26	7.010	7.010	7.010	7.010

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6.920