USMF, CCXPX End of Day and Historical Stock Data [CI Emerging Markets Bond Fund Series I NL [66140]

16 Jul 2026

LAST: 9.080	CHANGE: 0.01	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.11	PREV: 9.090	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.080	9.080	9.080	9.080
15 Jul 26	9.090	9.090	9.090	9.090
14 Jul 26	9.150	9.150	9.150	9.150
13 Jul 26	9.160	9.160	9.160	9.160
10 Jul 26	9.170	9.170	9.170	9.170
09 Jul 26	9.150	9.150	9.150	9.150
08 Jul 26	9.200	9.200	9.200	9.200
07 Jul 26	9.210	9.210	9.210	9.210
01 Jul 26	9.220	9.220	9.220	9.220
30 Jun 26	9.240	9.240	9.240	9.240

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9.080