USMF, CDCWX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class A Units] Dsc [41421]

11 Mar 2026

LAST: 6.040	CHANGE: 0.01	OPEN: 6.040	HIGH: 6.040	ASK: 0.000	VOLUME: 0
LAST: 6.040	CHG(%): 0.17	PREV: 6.050	LOW: 6.040	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.040	6.040	6.040	6.040
10 Mar 26	6.050	6.050	6.050	6.050
09 Mar 26	6.040	6.040	6.040	6.040
06 Mar 26	6.130	6.130	6.130	6.130
05 Mar 26	6.140	6.140	6.140	6.140
03 Mar 26	6.150	6.150	6.150	6.150
02 Mar 26	6.170	6.170	6.170	6.170
26 Feb 26	6.170	6.170	6.170	6.170
25 Feb 26	6.160	6.160	6.160	6.160
24 Feb 26	6.150	6.150	6.150	6.150

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6.040