USMF, CDCOX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class F Units] NL [396414]

12 Mar 2026

LAST: 8.200	CHANGE: 0.03	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 0.36	PREV: 8.230	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.200	8.200	8.200	8.200
11 Mar 26	8.230	8.230	8.230	8.230
10 Mar 26	8.200	8.200	8.200	8.200
09 Mar 26	8.230	8.230	8.230	8.230
06 Mar 26	8.320	8.320	8.320	8.320
05 Mar 26	8.340	8.340	8.340	8.340
03 Mar 26	8.400	8.400	8.400	8.400
02 Mar 26	8.420	8.420	8.420	8.420
26 Feb 26	8.400	8.400	8.400	8.400
25 Feb 26	8.390	8.390	8.390	8.390

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8.200