USMF, CKMFX End of Day and Historical Stock Data [CI Portfolio Series Conservative Balanced Fund []

12 Mar 2026

LAST: 5.730	CHANGE: 0.01	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.17	PREV: 5.740	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.730	5.730	5.730	5.730
11 Mar 26	5.740	5.740	5.740	5.740
10 Mar 26	5.730	5.730	5.730	5.730
09 Mar 26	5.730	5.730	5.730	5.730
06 Mar 26	5.800	5.800	5.800	5.800
05 Mar 26	5.800	5.800	5.800	5.800
03 Mar 26	5.870	5.870	5.870	5.870
02 Mar 26	5.900	5.900	5.900	5.900
26 Feb 26	5.890	5.890	5.890	5.890
25 Feb 26	5.880	5.880	5.880	5.880

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5.730