USMF, CCYFX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series Eft8]

25 Aug 2026

LAST: 7.660	CHANGE: 0.10	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 1.29	PREV: 7.760	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	7.660	7.660	7.660	7.660
24 Aug 26	7.760	7.760	7.760	7.760
21 Aug 26	7.680	7.680	7.680	7.680
20 Aug 26	7.530	7.530	7.530	7.530
19 Aug 26	7.690	7.690	7.690	7.690
17 Aug 26	7.700	7.700	7.700	7.700
14 Aug 26	7.680	7.680	7.680	7.680
13 Aug 26	7.620	7.620	7.620	7.620
12 Aug 26	7.550	7.550	7.550	7.550
11 Aug 26	7.570	7.570	7.570	7.570

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7.660