USMF, CDDLX End of Day and Historical Stock Data [CI G5/20I 2035 Q1 Fund [Class F Units] NL [41421]

25 Aug 2026

LAST: 4.150	CHANGE: 0.02	OPEN: 4.150	HIGH: 4.150	ASK: 0.000	VOLUME: 0
LAST: 4.150	CHG(%): 0.48	PREV: 4.130	LOW: 4.150	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	4.150	4.150	4.150	4.150
24 Aug 26	4.130	4.130	4.130	4.130
21 Aug 26	4.130	4.130	4.130	4.130
20 Aug 26	4.150	4.150	4.150	4.150
19 Aug 26	4.140	4.140	4.140	4.140
17 Aug 26	4.160	4.160	4.160	4.160
14 Aug 26	4.170	4.170	4.170	4.170
13 Aug 26	4.150	4.150	4.150	4.150
12 Aug 26	4.140	4.140	4.140	4.140
11 Aug 26	4.140	4.140	4.140	4.140

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4.150