USMF, CEMIX End of Day and Historical Stock Data [Causeway Emerging Markets Fund Insti Cl]

26 Jun 2025

LAST: 12.71	CHANGE: 0.09	OPEN: 12.71	HIGH: 12.71	ASK: 0.00	VOLUME: 0
LAST: 12.71	CHG(%): 0.71	PREV: 12.62	LOW: 12.71	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	13.26	13.26	13.26	13.26
27 Aug 25	13.25	13.25	13.25	13.25
26 Aug 25	13.32	13.32	13.32	13.32
25 Aug 25	13.36	13.36	13.36	13.36
22 Aug 25	13.34	13.34	13.34	13.34
21 Aug 25	13.16	13.16	13.16	13.16
20 Aug 25	13.13	13.13	13.13	13.13
19 Aug 25	13.19	13.19	13.19	13.19
18 Aug 25	13.32	13.32	13.32	13.32
15 Aug 25	13.33	13.33	13.33	13.33

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12.71