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

12 May 2026

LAST: 3.450	CHANGE: 0.02	OPEN: 3.450	HIGH: 3.450	ASK: 0.000	VOLUME: 0
LAST: 3.450	CHG(%): 0.58	PREV: 3.470	LOW: 3.450	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	3.450	3.450	3.450	3.450
11 May 26	3.470	3.470	3.470	3.470
08 May 26	3.460	3.460	3.460	3.460
07 May 26	3.460	3.460	3.460	3.460
06 May 26	3.480	3.480	3.480	3.480
05 May 26	3.480	3.480	3.480	3.480
04 May 26	3.500	3.500	3.500	3.500
01 May 26	3.490	3.490	3.490	3.490
30 Apr 26	3.480	3.480	3.480	3.480
29 Apr 26	3.500	3.500	3.500	3.500

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3.450