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

12 May 2026

LAST: 5.060	CHANGE: 0.02	OPEN: 5.060	HIGH: 5.060	ASK: 0.000	VOLUME: 0
LAST: 5.060	CHG(%): 0.39	PREV: 5.080	LOW: 5.060	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	5.060	5.060	5.060	5.060
11 May 26	5.080	5.080	5.080	5.080
08 May 26	5.070	5.070	5.070	5.070
07 May 26	5.070	5.070	5.070	5.070
06 May 26	5.090	5.090	5.090	5.090
05 May 26	5.080	5.080	5.080	5.080
04 May 26	5.110	5.110	5.110	5.110
01 May 26	5.100	5.100	5.100	5.100
30 Apr 26	5.090	5.090	5.090	5.090
29 Apr 26	5.110	5.110	5.110	5.110

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5.060