USMF, CDCYX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class A Units] Fe [414212]

08 Oct 2026

LAST: 5.630	CHANGE: 0.00	OPEN: 5.630	HIGH: 5.630	ASK: 0.000	VOLUME: 0
LAST: 5.630	CHG(%): 0.00	PREV: 5.630	LOW: 5.630	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.630	5.630	5.630	5.630
07 Oct 26	5.630	5.630	5.630	5.630
06 Oct 26	5.660	5.660	5.660	5.660
02 Oct 26	5.670	5.670	5.670	5.670
01 Oct 26	5.650	5.650	5.650	5.650
30 Sep 26	5.650	5.650	5.650	5.650
29 Sep 26	5.680	5.680	5.680	5.680
28 Sep 26	5.680	5.680	5.680	5.680
25 Sep 26	5.660	5.660	5.660	5.660
24 Sep 26	5.670	5.670	5.670	5.670

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5.630