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

12 May 2026

LAST: 28.30	CHANGE: 0.28	OPEN: 28.30	HIGH: 28.30	ASK: 0.00	VOLUME: 0
LAST: 28.30	CHG(%): 1.00	PREV: 28.02	LOW: 28.30	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	28.30	28.30	28.30	28.30
11 May 26	28.02	28.02	28.02	28.02
08 May 26	28.20	28.20	28.20	28.20
07 May 26	27.78	27.78	27.78	27.78
06 May 26	26.80	26.80	26.80	26.80
05 May 26	26.91	26.91	26.91	26.91
04 May 26	26.06	26.06	26.06	26.06
01 May 26	26.07	26.07	26.07	26.07
30 Apr 26	26.40	26.40	26.40	26.40
29 Apr 26	26.39	26.39	26.39	26.39

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28.30