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

12 May 2026

LAST: 20.69	CHANGE: 0.21	OPEN: 20.69	HIGH: 20.69	ASK: 0.00	VOLUME: 0
LAST: 20.69	CHG(%): 1.03	PREV: 20.48	LOW: 20.69	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	20.69	20.69	20.69	20.69
11 May 26	20.48	20.48	20.48	20.48
08 May 26	20.66	20.66	20.66	20.66
07 May 26	20.37	20.37	20.37	20.37
06 May 26	19.67	19.67	19.67	19.67
05 May 26	19.77	19.77	19.77	19.77
04 May 26	19.18	19.18	19.18	19.18
01 May 26	19.19	19.19	19.19	19.19
30 Apr 26	19.29	19.29	19.29	19.29
29 Apr 26	19.28	19.28	19.28	19.28

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20.69