USMF, CCYMX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series It8]

08 Oct 2026

LAST: 8.600	CHANGE: 0.11	OPEN: 8.600	HIGH: 8.600	ASK: 0.000	VOLUME: 0
LAST: 8.600	CHG(%): 1.26	PREV: 8.710	LOW: 8.600	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.600	8.600	8.600	8.600
07 Oct 26	8.710	8.710	8.710	8.710
06 Oct 26	8.550	8.550	8.550	8.550
02 Oct 26	8.530	8.530	8.530	8.530
01 Oct 26	8.510	8.510	8.510	8.510
30 Sep 26	8.480	8.480	8.480	8.480
29 Sep 26	8.630	8.630	8.630	8.630
28 Sep 26	8.630	8.630	8.630	8.630
25 Sep 26	8.710	8.710	8.710	8.710
24 Sep 26	8.840	8.840	8.840	8.840

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8.600