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

01 Jul 2026

LAST: 6.180	CHANGE: 0.09	OPEN: 6.180	HIGH: 6.180	ASK: 0.000	VOLUME: 0
LAST: 6.180	CHG(%): 1.48	PREV: 6.090	LOW: 6.180	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.180	6.180	6.180	6.180
30 Jun 26	6.090	6.090	6.090	6.090
29 Jun 26	6.080	6.080	6.080	6.080
26 Jun 26	6.380	6.380	6.380	6.380
25 Jun 26	6.300	6.300	6.300	6.300
24 Jun 26	6.300	6.300	6.300	6.300
23 Jun 26	6.560	6.560	6.560	6.560
22 Jun 26	6.510	6.510	6.510	6.510
18 Jun 26	6.430	6.430	6.430	6.430
17 Jun 26	6.350	6.350	6.350	6.350

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6.180