USMF, CCZHX End of Day and Historical Stock Data [CI Emerging Markets Fund [Series F Units] NL [23]

09 Feb 2026

LAST: 32.47	CHANGE: 0.10	OPEN: 32.47	HIGH: 32.47	ASK: 0.00	VOLUME: 0
LAST: 32.47	CHG(%): 0.31	PREV: 32.57	LOW: 32.47	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	32.47	32.47	32.47	32.47
06 Feb 26	32.57	32.57	32.57	32.57
05 Feb 26	33.23	33.23	33.23	33.23
04 Feb 26	33.37	33.37	33.37	33.37
03 Feb 26	32.50	32.50	32.50	32.50
02 Feb 26	32.98	32.98	32.98	32.98

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32.47