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

26 Jun 2026

LAST: 21.62	CHANGE: 0.39	OPEN: 21.62	HIGH: 21.62	ASK: 0.00	VOLUME: 0
LAST: 21.62	CHG(%): 1.84	PREV: 21.23	LOW: 21.62	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	21.62	21.62	21.62	21.62
25 Jun 26	21.23	21.23	21.23	21.23
24 Jun 26	21.24	21.24	21.24	21.24
23 Jun 26	22.11	22.11	22.11	22.11
22 Jun 26	21.94	21.94	21.94	21.94
18 Jun 26	21.67	21.67	21.67	21.67
17 Jun 26	21.41	21.41	21.41	21.41
16 Jun 26	21.19	21.19	21.19	21.19
15 Jun 26	20.57	20.57	20.57	20.57
12 Jun 26	19.88	19.88	19.88	19.88

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21.62