EODData

USMF, CCZMX: CI Emerging Markets Fund [Series P Units] U$ NL

02 Oct 2026
LAST:

14.08

CHANGE:
 0.04
OPEN:
14.08
HIGH:
14.08
ASK:
0.00
VOLUME:
0
CHG(%):
0.28
PREV:
14.04
LOW:
14.08
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Oct 2614.0814.0814.0814.080
01 Oct 2614.0414.0414.0414.040
30 Sep 2614.0314.0314.0314.030
29 Sep 2614.3114.3114.3114.310
28 Sep 2614.3114.3114.3114.310
25 Sep 2614.2614.2614.2614.260
24 Sep 2614.4214.4214.4214.420
23 Sep 2614.4414.4414.4414.440
22 Sep 2614.3114.3114.3114.310
21 Sep 2614.0914.0914.0914.090

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:14.150.5%
MA10:14.231.1%
MA20:14.150.5%
MA50:13.831.8%
MA100:13.970.8%
STO9:12.20 
STO14:44.62
RSI14:43.86
WPR14:-55.38
MTM14:-0.04
ROC14:0.00 
ATR:0.12 
Week High:14.311.6%
Week Low:14.030.4%
Month High:14.442.6%
Month Low:13.79
Volatility:11.27