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

08 Oct 2026

LAST: 19.81	CHANGE: 0.30	OPEN: 19.81	HIGH: 19.81	ASK: 0.00	VOLUME: 0
LAST: 19.81	CHG(%): 1.49	PREV: 20.11	LOW: 19.81	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	19.81	19.81	19.81	19.81
07 Oct 26	20.11	20.11	20.11	20.11
06 Oct 26	19.71	19.71	19.71	19.71
02 Oct 26	19.70	19.70	19.70	19.70
01 Oct 26	19.65	19.65	19.65	19.65
30 Sep 26	19.64	19.64	19.64	19.64
29 Sep 26	20.04	20.04	20.04	20.04
28 Sep 26	20.04	20.04	20.04	20.04
25 Sep 26	20.25	20.25	20.25	20.25
24 Sep 26	20.48	20.48	20.48	20.48

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19.81