USMF, CCZKX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series O Units] NL [36]

13 May 2026

LAST: 26.87	CHANGE: 0.33	OPEN: 26.87	HIGH: 26.87	ASK: 0.00	VOLUME: 0
LAST: 26.87	CHG(%): 1.21	PREV: 27.20	LOW: 26.87	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	26.87	26.87	26.87	26.87
12 May 26	27.20	27.20	27.20	27.20
11 May 26	26.91	26.91	26.91	26.91
08 May 26	27.08	27.08	27.08	27.08
07 May 26	26.70	26.70	26.70	26.70
06 May 26	25.73	25.73	25.73	25.73
05 May 26	25.83	25.83	25.83	25.83
04 May 26	25.08	25.08	25.08	25.08
01 May 26	25.09	25.09	25.09	25.09
30 Apr 26	25.38	25.38	25.38	25.38

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26.87