USMF, CCXZX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series At8]

06 Aug 2026

LAST: 5.750	CHANGE: 0.10	OPEN: 5.750	HIGH: 5.750	ASK: 0.000	VOLUME: 0
LAST: 5.750	CHG(%): 1.77	PREV: 5.650	LOW: 5.750	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.750	5.750	5.750	5.750
05 Aug 26	5.650	5.650	5.650	5.650
03 Aug 26	5.670	5.670	5.670	5.670
31 Jul 26	5.340	5.340	5.340	5.340
30 Jul 26	5.350	5.350	5.350	5.350
29 Jul 26	5.440	5.440	5.440	5.440
28 Jul 26	5.690	5.690	5.690	5.690
27 Jul 26	5.620	5.620	5.620	5.620
24 Jul 26	5.790	5.790	5.790	5.790
23 Jul 26	5.740	5.740	5.740	5.740

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5.750