USMF, CDDIX End of Day and Historical Stock Data [CI G5/20I 2035 Q1 Fund [Class A Units] Dsc [4142]

01 Jul 2026

LAST: 3.460	CHANGE: 0.01	OPEN: 3.460	HIGH: 3.460	ASK: 0.000	VOLUME: 0
LAST: 3.460	CHG(%): 0.29	PREV: 3.450	LOW: 3.460	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	3.460	3.460	3.460	3.460
30 Jun 26	3.450	3.450	3.450	3.450
29 Jun 26	3.450	3.450	3.450	3.450
26 Jun 26	3.450	3.450	3.450	3.450
25 Jun 26	3.450	3.450	3.450	3.450
24 Jun 26	3.440	3.440	3.440	3.440
23 Jun 26	3.440	3.440	3.440	3.440
22 Jun 26	3.450	3.450	3.450	3.450
18 Jun 26	3.440	3.440	3.440	3.440
17 Jun 26	3.450	3.450	3.450	3.450

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3.460