USMF, CDDHX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class O Units] NL [423090]

13 May 2026

LAST: 8.170	CHANGE: 0.02	OPEN: 8.170	HIGH: 8.170	ASK: 0.000	VOLUME: 0
LAST: 8.170	CHG(%): 0.24	PREV: 8.190	LOW: 8.170	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	8.170	8.170	8.170	8.170
12 May 26	8.190	8.190	8.190	8.190
11 May 26	8.220	8.220	8.220	8.220
08 May 26	8.200	8.200	8.200	8.200
07 May 26	8.200	8.200	8.200	8.200
06 May 26	8.210	8.210	8.210	8.210
05 May 26	8.200	8.200	8.200	8.200
04 May 26	8.230	8.230	8.230	8.230
01 May 26	8.220	8.220	8.220	8.220
30 Apr 26	8.200	8.200	8.200	8.200

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8.170