USMF, CDCMX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class A Units] Fe [396406]

29 Jun 2026

LAST: 7.130	CHANGE: 0.01	OPEN: 7.130	HIGH: 7.130	ASK: 0.000	VOLUME: 0
LAST: 7.130	CHG(%): 0.14	PREV: 7.140	LOW: 7.130	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	7.130	7.130	7.130	7.130
26 Jun 26	7.140	7.140	7.140	7.140
25 Jun 26	7.140	7.140	7.140	7.140
24 Jun 26	7.130	7.130	7.130	7.130
23 Jun 26	7.130	7.130	7.130	7.130
22 Jun 26	7.160	7.160	7.160	7.160
18 Jun 26	7.140	7.140	7.140	7.140
17 Jun 26	7.150	7.150	7.150	7.150
16 Jun 26	7.150	7.150	7.150	7.150
15 Jun 26	7.120	7.120	7.120	7.120

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7.130