USMF, CCZFX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series E Units] Fe [29]

22 Jul 2026

LAST: 20.32	CHANGE: 0.60	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 3.04	PREV: 19.72	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	20.32	20.32	20.32	20.32
21 Jul 26	19.72	19.72	19.72	19.72
20 Jul 26	19.78	19.78	19.78	19.78
17 Jul 26	20.38	20.38	20.38	20.38
16 Jul 26	20.85	20.85	20.85	20.85
15 Jul 26	20.46	20.46	20.46	20.46
14 Jul 26	20.46	20.46	20.46	20.46
13 Jul 26	21.11	21.11	21.11	21.11
10 Jul 26	21.03	21.03	21.03	21.03
09 Jul 26	20.87	20.87	20.87	20.87

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20.32