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

29 Jun 2026

LAST: 6.080	CHANGE: 0.30	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 4.70	PREV: 6.380	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
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
16 Jun 26	6.290	6.290	6.290	6.290
15 Jun 26	6.100	6.100	6.100	6.100

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6.080