USMF, CDDFX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class A Units] Lsc [42308]

25 Jun 2026

LAST: 6.540	CHANGE: 0.02	OPEN: 6.540	HIGH: 6.540	ASK: 0.000	VOLUME: 0
LAST: 6.540	CHG(%): 0.31	PREV: 6.520	LOW: 6.540	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.540	6.540	6.540	6.540
24 Jun 26	6.520	6.520	6.520	6.520
23 Jun 26	6.510	6.510	6.510	6.510
22 Jun 26	6.530	6.530	6.530	6.530
18 Jun 26	6.510	6.510	6.510	6.510
17 Jun 26	6.530	6.530	6.530	6.530
16 Jun 26	6.530	6.530	6.530	6.530
15 Jun 26	6.520	6.520	6.520	6.520
12 Jun 26	6.510	6.510	6.510	6.510
11 Jun 26	6.490	6.490	6.490	6.490

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6.540