USMF, CDCGX End of Day and Historical Stock Data [CI G5/20 2038 Q3 Fund [Class A Units] Fe [339185]

23 Jul 2026

LAST: 7.040	CHANGE: 0.01	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.14	PREV: 7.050	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	7.040	7.040	7.040	7.040
22 Jul 26	7.050	7.050	7.050	7.050
21 Jul 26	7.060	7.060	7.060	7.060
20 Jul 26	7.050	7.050	7.050	7.050
17 Jul 26	7.070	7.070	7.070	7.070
16 Jul 26	7.060	7.060	7.060	7.060
15 Jul 26	7.040	7.040	7.040	7.040
14 Jul 26	7.050	7.050	7.050	7.050
13 Jul 26	7.050	7.050	7.050	7.050
10 Jul 26	7.060	7.060	7.060	7.060

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7.040