USMF, CCYMX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series It8]

01 Jul 2026

LAST: 9.060	CHANGE: 0.14	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 1.57	PREV: 8.920	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.060	9.060	9.060	9.060
30 Jun 26	8.920	8.920	8.920	8.920
29 Jun 26	8.900	8.900	8.900	8.900
26 Jun 26	9.340	9.340	9.340	9.340
25 Jun 26	9.220	9.220	9.220	9.220
24 Jun 26	9.230	9.230	9.230	9.230
23 Jun 26	9.610	9.610	9.610	9.610
22 Jun 26	9.530	9.530	9.530	9.530
18 Jun 26	9.410	9.410	9.410	9.410
17 Jun 26	9.300	9.300	9.300	9.300

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9.060