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

11 Mar 2026

LAST: 4.350	CHANGE: 0.00	OPEN: 4.350	HIGH: 4.350	ASK: 0.000	VOLUME: 0
LAST: 4.350	CHG(%): 0.00	PREV: 4.350	LOW: 4.350	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	4.350	4.350	4.350	4.350
10 Mar 26	4.350	4.350	4.350	4.350
09 Mar 26	4.340	4.340	4.340	4.340
06 Mar 26	4.420	4.420	4.420	4.420
05 Mar 26	4.420	4.420	4.420	4.420
03 Mar 26	4.430	4.430	4.430	4.430
02 Mar 26	4.440	4.440	4.440	4.440
26 Feb 26	4.440	4.440	4.440	4.440
25 Feb 26	4.440	4.440	4.440	4.440
24 Feb 26	4.430	4.430	4.430	4.430

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4.350