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

24 Aug 2026

LAST: 7.650	CHANGE: 0.01	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.13	PREV: 7.660	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	7.650	7.650	7.650	7.650
21 Aug 26	7.660	7.660	7.660	7.660
20 Aug 26	7.680	7.680	7.680	7.680
19 Aug 26	7.670	7.670	7.670	7.670
17 Aug 26	7.670	7.670	7.670	7.670
14 Aug 26	7.690	7.690	7.690	7.690
13 Aug 26	7.670	7.670	7.670	7.670
12 Aug 26	7.660	7.660	7.660	7.660
11 Aug 26	7.660	7.660	7.660	7.660
10 Aug 26	7.680	7.680	7.680	7.680

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7.650