USMF, CCYZX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series A Units] Dsc [2]

25 Aug 2026

LAST: 37.75	CHANGE: 0.50	OPEN: 37.75	HIGH: 37.75	ASK: 0.00	VOLUME: 0
LAST: 37.75	CHG(%): 1.31	PREV: 38.25	LOW: 37.75	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	37.75	37.75	37.75	37.75
24 Aug 26	38.25	38.25	38.25	38.25
21 Aug 26	37.14	37.14	37.14	37.14
20 Aug 26	37.14	37.14	37.14	37.14
19 Aug 26	37.93	37.93	37.93	37.93
17 Aug 26	37.97	37.97	37.97	37.97
14 Aug 26	37.86	37.86	37.86	37.86
13 Aug 26	37.58	37.58	37.58	37.58
12 Aug 26	37.20	37.20	37.20	37.20
11 Aug 26	37.30	37.30	37.30	37.30

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37.75