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

01 Jul 2026

LAST: 5.100	CHANGE: 0.00	OPEN: 5.100	HIGH: 5.100	ASK: 0.000	VOLUME: 0
LAST: 5.100	CHG(%): 0.00	PREV: 5.100	LOW: 5.100	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.100	5.100	5.100	5.100
30 Jun 26	5.100	5.100	5.100	5.100
29 Jun 26	5.090	5.090	5.090	5.090
26 Jun 26	5.090	5.090	5.090	5.090
25 Jun 26	5.090	5.090	5.090	5.090
24 Jun 26	5.080	5.080	5.080	5.080
23 Jun 26	5.080	5.080	5.080	5.080
22 Jun 26	5.090	5.090	5.090	5.090
18 Jun 26	5.080	5.080	5.080	5.080
17 Jun 26	5.100	5.100	5.100	5.100

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5.100