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

16 Mar 2026

LAST: 9.410	CHANGE: 0.01	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.11	PREV: 9.420	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.410	9.410	9.410	9.410
13 Mar 26	9.420	9.420	9.420	9.420
12 Mar 26	9.460	9.460	9.460	9.460
11 Mar 26	9.480	9.480	9.480	9.480
10 Mar 26	9.450	9.450	9.450	9.450
09 Mar 26	9.480	9.480	9.480	9.480
06 Mar 26	9.590	9.590	9.590	9.590
05 Mar 26	9.610	9.610	9.610	9.610
03 Mar 26	9.670	9.670	9.670	9.670
02 Mar 26	9.700	9.700	9.700	9.700

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9.410