USMF, CDCLX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class A Units] Dsc [39640]

08 Oct 2026

LAST: 6.960	CHANGE: 0.01	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.14	PREV: 6.970	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.960	6.960	6.960	6.960
07 Oct 26	6.970	6.970	6.970	6.970
06 Oct 26	6.990	6.990	6.990	6.990
02 Oct 26	6.980	6.980	6.980	6.980
01 Oct 26	6.970	6.970	6.970	6.970
30 Sep 26	6.960	6.960	6.960	6.960
29 Sep 26	6.980	6.980	6.980	6.980
28 Sep 26	6.980	6.980	6.980	6.980
25 Sep 26	6.970	6.970	6.970	6.970
24 Sep 26	6.980	6.980	6.980	6.980

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6.960