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

09 Oct 2026

LAST: 8.160	CHANGE: 0.02	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.24	PREV: 8.180	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	8.160	8.160	8.160	8.160
08 Oct 26	8.180	8.180	8.180	8.180
07 Oct 26	8.190	8.190	8.190	8.190
06 Oct 26	8.210	8.210	8.210	8.210
02 Oct 26	8.190	8.190	8.190	8.190
01 Oct 26	8.190	8.190	8.190	8.190
30 Sep 26	8.180	8.180	8.180	8.180
29 Sep 26	8.200	8.200	8.200	8.200
28 Sep 26	8.200	8.200	8.200	8.200
25 Sep 26	8.190	8.190	8.190	8.190

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8.160