USMF, CCXPX End of Day and Historical Stock Data [CI Emerging Markets Bond Fund Series I NL [66140]

14 Jul 2026

LAST: 9.150	CHANGE: 0.01	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.11	PREV: 9.160	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	9.150	9.150	9.150	9.150
13 Jul 26	9.160	9.160	9.160	9.160
10 Jul 26	9.170	9.170	9.170	9.170
09 Jul 26	9.150	9.150	9.150	9.150
08 Jul 26	9.200	9.200	9.200	9.200
07 Jul 26	9.210	9.210	9.210	9.210
01 Jul 26	9.220	9.220	9.220	9.220
30 Jun 26	9.240	9.240	9.240	9.240
29 Jun 26	9.210	9.210	9.210	9.210
26 Jun 26	9.270	9.270	9.270	9.270

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9.150