USMF, CCXRX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series A Sh]

08 Oct 2026

LAST: 28.25	CHANGE: 0.33	OPEN: 28.25	HIGH: 28.25	ASK: 0.00	VOLUME: 0
LAST: 28.25	CHG(%): 1.15	PREV: 28.58	LOW: 28.25	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	28.25	28.25	28.25	28.25
07 Oct 26	28.58	28.58	28.58	28.58
06 Oct 26	28.09	28.09	28.09	28.09
02 Oct 26	28.02	28.02	28.02	28.02
01 Oct 26	27.96	27.96	27.96	27.96
30 Sep 26	27.86	27.86	27.86	27.86
29 Sep 26	28.34	28.34	28.34	28.34
28 Sep 26	28.34	28.34	28.34	28.34
25 Sep 26	28.62	28.62	28.62	28.62
24 Sep 26	28.88	28.88	28.88	28.88

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28.25