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

15 Oct 2026

LAST: 8.880	CHANGE: 0.01	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.11	PREV: 8.870	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.880	8.880	8.880	8.880
14 Oct 26	8.870	8.870	8.870	8.870
12 Oct 26	8.880	8.880	8.880	8.880
09 Oct 26	8.830	8.830	8.830	8.830
08 Oct 26	8.850	8.850	8.850	8.850
07 Oct 26	8.830	8.830	8.830	8.830
06 Oct 26	8.800	8.800	8.800	8.800
02 Oct 26	8.780	8.780	8.780	8.780
01 Oct 26	8.820	8.820	8.820	8.820
30 Sep 26	8.800	8.800	8.800	8.800

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8.880