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

12 May 2026

LAST: 7.200	CHANGE: 0.02	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.28	PREV: 7.220	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.200	7.200	7.200	7.200
11 May 26	7.220	7.220	7.220	7.220
08 May 26	7.180	7.180	7.180	7.180
07 May 26	7.200	7.200	7.200	7.200
06 May 26	7.190	7.190	7.190	7.190
05 May 26	7.180	7.180	7.180	7.180
04 May 26	7.220	7.220	7.220	7.220
01 May 26	7.210	7.210	7.210	7.210
30 Apr 26	7.170	7.170	7.170	7.170
29 Apr 26	7.210	7.210	7.210	7.210

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7.200