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

25 Aug 2026

LAST: 22.23	CHANGE: 0.42	OPEN: 22.23	HIGH: 22.23	ASK: 0.00	VOLUME: 0
LAST: 22.23	CHG(%): 1.85	PREV: 22.65	LOW: 22.23	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	22.23	22.23	22.23	22.23
24 Aug 26	22.65	22.65	22.65	22.65
21 Aug 26	22.38	22.38	22.38	22.38
20 Aug 26	21.93	21.93	21.93	21.93
19 Aug 26	22.25	22.25	22.25	22.25
17 Aug 26	22.30	22.30	22.30	22.30
14 Aug 26	22.16	22.16	22.16	22.16
13 Aug 26	21.98	21.98	21.98	21.98
12 Aug 26	21.78	21.78	21.78	21.78
11 Aug 26	21.82	21.82	21.82	21.82

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22.23