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

16 Oct 2026

LAST: 5.360	CHANGE: 0.01	OPEN: 5.360	HIGH: 5.360	ASK: 0.000	VOLUME: 0
LAST: 5.360	CHG(%): 0.18	PREV: 5.560	LOW: 5.360	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	5.360	5.360	5.360	5.360
15 Oct 26	5.550	5.550	5.550	5.550
14 Oct 26	5.560	5.560	5.560	5.560
12 Oct 26	5.770	5.770	5.770	5.770
09 Oct 26	5.720	5.720	5.720	5.720
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

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5.360