USMF, CCYEX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series Ef S]

25 Aug 2026

LAST: 19.58	CHANGE: 0.27	OPEN: 19.58	HIGH: 19.58	ASK: 0.00	VOLUME: 0
LAST: 19.58	CHG(%): 1.36	PREV: 19.85	LOW: 19.58	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	19.58	19.58	19.58	19.58
24 Aug 26	19.85	19.85	19.85	19.85
21 Aug 26	19.64	19.64	19.64	19.64
20 Aug 26	19.27	19.27	19.27	19.27
19 Aug 26	19.68	19.68	19.68	19.68
17 Aug 26	19.70	19.70	19.70	19.70
14 Aug 26	19.65	19.65	19.65	19.65
13 Aug 26	19.50	19.50	19.50	19.50
12 Aug 26	19.31	19.31	19.31	19.31
11 Aug 26	19.36	19.36	19.36	19.36

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19.58