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

12 Mar 2026

LAST: 8.860	CHANGE: 0.02	OPEN: 8.860	HIGH: 8.860	ASK: 0.000	VOLUME: 0
LAST: 8.860	CHG(%): 0.23	PREV: 8.880	LOW: 8.860	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.860	8.860	8.860	8.860
11 Mar 26	8.880	8.880	8.880	8.880
10 Mar 26	8.840	8.840	8.840	8.840
09 Mar 26	8.860	8.860	8.860	8.860
06 Mar 26	8.940	8.940	8.940	8.940
05 Mar 26	8.930	8.930	8.930	8.930
03 Mar 26	8.970	8.970	8.970	8.970
02 Mar 26	9.010	9.010	9.010	9.010
26 Feb 26	9.010	9.010	9.010	9.010
25 Feb 26	9.020	9.020	9.020	9.020

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8.860