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

22 Oct 2026

LAST: 4.880	CHANGE: 0.02	OPEN: 4.880	HIGH: 4.880	ASK: 0.000	VOLUME: 0
LAST: 4.880	CHG(%): 0.41	PREV: 4.860	LOW: 4.880	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	4.880	4.880	4.880	4.880
20 Oct 26	4.860	4.860	4.860	4.860
19 Oct 26	4.890	4.890	4.890	4.890
16 Oct 26	4.890	4.890	4.890	4.890
15 Oct 26	4.880	4.880	4.880	4.880
14 Oct 26	4.890	4.890	4.890	4.890
12 Oct 26	4.880	4.880	4.880	4.880
09 Oct 26	4.860	4.860	4.860	4.860
08 Oct 26	4.860	4.860	4.860	4.860
07 Oct 26	4.870	4.870	4.870	4.870

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4.880