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

05 Nov 2026

LAST: 5.040	CHANGE: 0.01	OPEN: 5.040	HIGH: 5.040	ASK: 0.000	VOLUME: 0
LAST: 5.040	CHG(%): 0.20	PREV: 5.030	LOW: 5.040	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	5.040	5.040	5.040	5.040
04 Nov 26	5.030	5.030	5.030	5.030
03 Nov 26	5.110	5.110	5.110	5.110
30 Oct 26	5.200	5.200	5.200	5.200
29 Oct 26	5.170	5.170	5.170	5.170
27 Oct 26	5.120	5.120	5.120	5.120
23 Oct 26	5.190	5.190	5.190	5.190
22 Oct 26	5.280	5.280	5.280	5.280
20 Oct 26	5.350	5.350	5.350	5.350
19 Oct 26	5.380	5.380	5.380	5.380

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5.040