USMF, CDCQX End of Day and Historical Stock Data [CI G5/20 2039 Q3 Fund [Class A Units] Dsc [40345]

09 Oct 2026

LAST: 6.860	CHANGE: 0.01	OPEN: 6.860	HIGH: 6.860	ASK: 0.000	VOLUME: 0
LAST: 6.860	CHG(%): 0.15	PREV: 6.850	LOW: 6.860	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.860	6.860	6.860	6.860
08 Oct 26	6.850	6.850	6.850	6.850
07 Oct 26	6.860	6.860	6.860	6.860
06 Oct 26	6.890	6.890	6.890	6.890
02 Oct 26	6.900	6.900	6.900	6.900
01 Oct 26	6.880	6.880	6.880	6.880
30 Sep 26	6.880	6.880	6.880	6.880
29 Sep 26	6.910	6.910	6.910	6.910
28 Sep 26	6.910	6.910	6.910	6.910
25 Sep 26	6.880	6.880	6.880	6.880

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6.860