USMF, CJASX End of Day and Historical Stock Data [CIBC Emerging Markets Local Currency Bond Fund S]

12 May 2026

LAST: 8.360	CHANGE: 0.03	OPEN: 8.360	HIGH: 8.360	ASK: 0.000	VOLUME: 0
LAST: 8.360	CHG(%): 0.36	PREV: 8.390	LOW: 8.360	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.360	8.360	8.360	8.360
11 May 26	8.390	8.390	8.390	8.390
08 May 26	8.370	8.370	8.370	8.370
07 May 26	8.340	8.340	8.340	8.340
06 May 26	8.270	8.270	8.270	8.270
05 May 26	8.250	8.250	8.250	8.250
04 May 26	8.270	8.270	8.270	8.270
01 May 26	8.270	8.270	8.270	8.270
30 Apr 26	8.260	8.260	8.260	8.260
29 Apr 26	8.320	8.320	8.320	8.320

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8.360