USMF, CCYHX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series F Sh]

09 Oct 2026

LAST: 39.70	CHANGE: 0.81	OPEN: 39.70	HIGH: 39.70	ASK: 0.00	VOLUME: 0
LAST: 39.70	CHG(%): 2.00	PREV: 40.51	LOW: 39.70	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	39.70	39.70	39.70	39.70
08 Oct 26	40.51	40.51	40.51	40.51
07 Oct 26	40.99	40.99	40.99	40.99
06 Oct 26	40.27	40.27	40.27	40.27
02 Oct 26	40.18	40.18	40.18	40.18
01 Oct 26	40.09	40.09	40.09	40.09
30 Sep 26	39.94	39.94	39.94	39.94
29 Sep 26	40.63	40.63	40.63	40.63
28 Sep 26	40.63	40.63	40.63	40.63
25 Sep 26	41.03	41.03	41.03	41.03

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39.70