USMF, CDCJX End of Day and Historical Stock Data [CI G5/20 2038 Q4 Fund [Class A Units] Fe [363681]

12 Oct 2026

LAST: 6.110	CHANGE: 0.01	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.16	PREV: 6.100	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.110	6.110	6.110	6.110
09 Oct 26	6.100	6.100	6.100	6.100
08 Oct 26	6.100	6.100	6.100	6.100
07 Oct 26	6.100	6.100	6.100	6.100
06 Oct 26	6.130	6.130	6.130	6.130
02 Oct 26	6.130	6.130	6.130	6.130
01 Oct 26	6.120	6.120	6.120	6.120
30 Sep 26	6.120	6.120	6.120	6.120
29 Sep 26	6.130	6.130	6.130	6.130
28 Sep 26	6.130	6.130	6.130	6.130

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6.110