USMF, CDDBX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class O Units] NL [414209]

12 Mar 2026

LAST: 7.870	CHANGE: 0.03	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.38	PREV: 7.900	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.870	7.870	7.870	7.870
11 Mar 26	7.900	7.900	7.900	7.900
10 Mar 26	7.910	7.910	7.910	7.910
09 Mar 26	7.890	7.890	7.890	7.890
06 Mar 26	8.010	8.010	8.010	8.010
05 Mar 26	8.010	8.010	8.010	8.010
03 Mar 26	8.030	8.030	8.030	8.030
02 Mar 26	8.050	8.050	8.050	8.050
26 Feb 26	8.040	8.040	8.040	8.040
25 Feb 26	8.040	8.040	8.040	8.040

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7.870