USMF, CDDAX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class F Units] NL [414210]

08 Oct 2026

LAST: 6.600	CHANGE: 0.00	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.00	PREV: 6.600	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.600	6.600	6.600	6.600
07 Oct 26	6.600	6.600	6.600	6.600
06 Oct 26	6.620	6.620	6.620	6.620
02 Oct 26	6.640	6.640	6.640	6.640
01 Oct 26	6.620	6.620	6.620	6.620
30 Sep 26	6.610	6.610	6.610	6.610
29 Sep 26	6.640	6.640	6.640	6.640
28 Sep 26	6.640	6.640	6.640	6.640
25 Sep 26	6.620	6.620	6.620	6.620
24 Sep 26	6.630	6.630	6.630	6.630

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6.600