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

08 Oct 2026

LAST: 6.810	CHANGE: 0.01	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.15	PREV: 6.820	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.810	6.810	6.810	6.810
07 Oct 26	6.820	6.820	6.820	6.820
06 Oct 26	6.860	6.860	6.860	6.860
02 Oct 26	6.870	6.870	6.870	6.870
01 Oct 26	6.850	6.850	6.850	6.850
30 Sep 26	6.850	6.850	6.850	6.850
29 Sep 26	6.860	6.860	6.860	6.860
28 Sep 26	6.860	6.860	6.860	6.860
25 Sep 26	6.860	6.860	6.860	6.860
24 Sep 26	6.870	6.870	6.870	6.870

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6.810