USMF, CCZHX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series F Units] NL [23]

13 May 2026

LAST: 37.53	CHANGE: 0.46	OPEN: 37.53	HIGH: 37.53	ASK: 0.00	VOLUME: 0
LAST: 37.53	CHG(%): 1.21	PREV: 37.99	LOW: 37.53	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	37.53	37.53	37.53	37.53
12 May 26	37.99	37.99	37.99	37.99
11 May 26	37.58	37.58	37.58	37.58
08 May 26	37.83	37.83	37.83	37.83
07 May 26	37.29	37.29	37.29	37.29
06 May 26	35.94	35.94	35.94	35.94
05 May 26	36.09	36.09	36.09	36.09
04 May 26	35.04	35.04	35.04	35.04
01 May 26	35.06	35.06	35.06	35.06
30 Apr 26	35.46	35.46	35.46	35.46

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37.53