USMF, CCZFX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series E Units] Fe [29]

08 Oct 2026

LAST: 21.44	CHANGE: 0.26	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 1.20	PREV: 21.70	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	21.44	21.44	21.44	21.44
07 Oct 26	21.70	21.70	21.70	21.70
06 Oct 26	21.34	21.34	21.34	21.34
02 Oct 26	21.29	21.29	21.29	21.29
01 Oct 26	21.25	21.25	21.25	21.25
30 Sep 26	21.17	21.17	21.17	21.17
29 Sep 26	21.53	21.53	21.53	21.53
28 Sep 26	21.53	21.53	21.53	21.53
25 Sep 26	21.45	21.45	21.45	21.45
24 Sep 26	21.63	21.63	21.63	21.63

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21.44