USMF, CDDGX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class F Units] NL [423088]

11 Mar 2026

LAST: 7.370	CHANGE: 0.01	OPEN: 7.370	HIGH: 7.370	ASK: 0.000	VOLUME: 0
LAST: 7.370	CHG(%): 0.14	PREV: 7.380	LOW: 7.370	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.370	7.370	7.370	7.370
10 Mar 26	7.380	7.380	7.380	7.380
09 Mar 26	7.370	7.370	7.370	7.370
06 Mar 26	7.470	7.470	7.470	7.470
05 Mar 26	7.480	7.480	7.480	7.480
03 Mar 26	7.490	7.490	7.490	7.490
02 Mar 26	7.510	7.510	7.510	7.510
26 Feb 26	7.500	7.500	7.500	7.500
25 Feb 26	7.500	7.500	7.500	7.500
24 Feb 26	7.490	7.490	7.490	7.490

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7.370