USMF, CCYKX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series Ft8]

11 Jun 2026

LAST: 8.510	CHANGE: 0.29	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 3.53	PREV: 8.220	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.510	8.510	8.510	8.510
09 Jun 26	8.220	8.220	8.220	8.220
08 Jun 26	8.510	8.510	8.510	8.510
05 Jun 26	8.750	8.750	8.750	8.750
04 Jun 26	8.900	8.900	8.900	8.900
03 Jun 26	8.870	8.870	8.870	8.870
02 Jun 26	8.820	8.820	8.820	8.820
29 May 26	8.530	8.530	8.530	8.530
28 May 26	8.630	8.630	8.630	8.630
27 May 26	8.490	8.490	8.490	8.490

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8.510