USMF, CCXZX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series At8]

08 Oct 2026

LAST: 5.830	CHANGE: 0.07	OPEN: 5.830	HIGH: 5.830	ASK: 0.000	VOLUME: 0
LAST: 5.830	CHG(%): 1.19	PREV: 5.900	LOW: 5.830	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.830	5.830	5.830	5.830
07 Oct 26	5.900	5.900	5.900	5.900
06 Oct 26	5.800	5.800	5.800	5.800
02 Oct 26	5.790	5.790	5.790	5.790
01 Oct 26	5.770	5.770	5.770	5.770
30 Sep 26	5.750	5.750	5.750	5.750
29 Sep 26	5.850	5.850	5.850	5.850
28 Sep 26	5.850	5.850	5.850	5.850
25 Sep 26	5.910	5.910	5.910	5.910
24 Sep 26	6.000	6.000	6.000	6.000

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5.830