USMF, CCXLX End of Day and Historical Stock Data [CI Emerging Markets Bond Fund Series A Dsc [7731]

25 Aug 2026

LAST: 11.04	CHANGE: 0.08	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.73	PREV: 10.96	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	11.04	11.04	11.04	11.04
24 Aug 26	10.96	10.96	10.96	10.96
21 Aug 26	11.03	11.03	11.03	11.03
20 Aug 26	11.03	11.03	11.03	11.03
19 Aug 26	11.06	11.06	11.06	11.06
17 Aug 26	11.08	11.08	11.08	11.08
14 Aug 26	11.13	11.13	11.13	11.13
13 Aug 26	11.11	11.11	11.11	11.11
12 Aug 26	11.09	11.09	11.09	11.09
11 Aug 26	11.11	11.11	11.11	11.11

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11.04