USMF, CCZGX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series Ef Units] NL [4]

06 Aug 2026

LAST: 21.32	CHANGE: 0.39	OPEN: 21.32	HIGH: 21.32	ASK: 0.00	VOLUME: 0
LAST: 21.32	CHG(%): 1.86	PREV: 20.93	LOW: 21.32	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	21.32	21.32	21.32	21.32
05 Aug 26	20.93	20.93	20.93	20.93
03 Aug 26	21.00	21.00	21.00	21.00
31 Jul 26	19.77	19.77	19.77	19.77
30 Jul 26	19.79	19.79	19.79	19.79
29 Jul 26	20.13	20.13	20.13	20.13
28 Jul 26	21.03	21.03	21.03	21.03
27 Jul 26	20.80	20.80	20.80	20.80
24 Jul 26	21.28	21.28	21.28	21.28
23 Jul 26	21.09	21.09	21.09	21.09

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21.32