USMF, CCYCX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series E Sh]

29 Oct 2026

LAST: 20.61	CHANGE: 0.19	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 0.93	PREV: 20.42	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	20.61	20.61	20.61	20.61
27 Oct 26	20.42	20.42	20.42	20.42
23 Oct 26	20.55	20.55	20.55	20.55
22 Oct 26	20.92	20.92	20.92	20.92
20 Oct 26	21.19	21.19	21.19	21.19
19 Oct 26	21.31	21.31	21.31	21.31
16 Oct 26	21.22	21.22	21.22	21.22
15 Oct 26	21.98	21.98	21.98	21.98
14 Oct 26	22.03	22.03	22.03	22.03
12 Oct 26	22.83	22.83	22.83	22.83

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20.61