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

12 Mar 2026

LAST: 35.41	CHANGE: 0.44	OPEN: 35.41	HIGH: 35.41	ASK: 0.00	VOLUME: 0
LAST: 35.41	CHG(%): 1.26	PREV: 34.97	LOW: 35.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	35.41	35.41	35.41	35.41
11 Mar 26	34.97	34.97	34.97	34.97
10 Mar 26	33.82	33.82	33.82	33.82
09 Mar 26	34.92	34.92	34.92	34.92
06 Mar 26	34.47	34.47	34.47	34.47
05 Mar 26	35.83	35.83	35.83	35.83
03 Mar 26	37.42	37.42	37.42	37.42
02 Mar 26	38.20	38.20	38.20	38.20
26 Feb 26	37.89	37.89	37.89	37.89
25 Feb 26	37.47	37.47	37.47	37.47

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35.41