USMF, CDCUX End of Day and Historical Stock Data [CI G5/20 2039 Q3 Fund [Class F Units] NL [403451]

25 Aug 2026

LAST: 8.450	CHANGE: 0.04	OPEN: 8.450	HIGH: 8.450	ASK: 0.000	VOLUME: 0
LAST: 8.450	CHG(%): 0.48	PREV: 8.410	LOW: 8.450	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	8.450	8.450	8.450	8.450
24 Aug 26	8.410	8.410	8.410	8.410
21 Aug 26	8.410	8.410	8.410	8.410
20 Aug 26	8.440	8.440	8.440	8.440
19 Aug 26	8.440	8.440	8.440	8.440
17 Aug 26	8.440	8.440	8.440	8.440
14 Aug 26	8.470	8.470	8.470	8.470
13 Aug 26	8.440	8.440	8.440	8.440
12 Aug 26	8.430	8.430	8.430	8.430
11 Aug 26	8.420	8.420	8.420	8.420

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8.450