USMF, CDCPX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class O Units] NL [396413]

23 Jul 2026

LAST: 9.600	CHANGE: 0.01	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.10	PREV: 9.610	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.600	9.600	9.600	9.600
22 Jul 26	9.610	9.610	9.610	9.610
21 Jul 26	9.600	9.600	9.600	9.600
20 Jul 26	9.590	9.590	9.590	9.590
17 Jul 26	9.630	9.630	9.630	9.630
16 Jul 26	9.640	9.640	9.640	9.640
15 Jul 26	9.600	9.600	9.600	9.600
14 Jul 26	9.630	9.630	9.630	9.630
13 Jul 26	9.640	9.640	9.640	9.640
10 Jul 26	9.630	9.630	9.630	9.630

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9.600