USMF, CCYPX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series Ot8]

02 Oct 2026

LAST: 8.640	CHANGE: 0.02	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.23	PREV: 8.620	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	8.640	8.640	8.640	8.640
01 Oct 26	8.620	8.620	8.620	8.620
30 Sep 26	8.590	8.590	8.590	8.590
29 Sep 26	8.740	8.740	8.740	8.740
28 Sep 26	8.740	8.740	8.740	8.740
25 Sep 26	8.820	8.820	8.820	8.820
24 Sep 26	8.950	8.950	8.950	8.950
23 Sep 26	8.940	8.940	8.940	8.940
22 Sep 26	8.840	8.840	8.840	8.840
21 Sep 26	8.680	8.680	8.680	8.680

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8.640