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

31 Jul 2026

LAST: 7.040	CHANGE: 0.02	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.28	PREV: 7.060	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Jul 26	7.040	7.040	7.040	7.040
30 Jul 26	7.060	7.060	7.060	7.060
29 Jul 26	7.080	7.080	7.080	7.080
28 Jul 26	7.080	7.080	7.080	7.080
27 Jul 26	7.060	7.060	7.060	7.060
24 Jul 26	7.060	7.060	7.060	7.060
23 Jul 26	7.070	7.070	7.070	7.070
22 Jul 26	7.080	7.080	7.080	7.080
21 Jul 26	7.070	7.070	7.070	7.070
20 Jul 26	7.070	7.070	7.070	7.070

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7.040