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

13 Mar 2026

LAST: 5.130	CHANGE: 0.01	OPEN: 5.130	HIGH: 5.130	ASK: 0.000	VOLUME: 0
LAST: 5.130	CHG(%): 0.19	PREV: 5.140	LOW: 5.130	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	5.130	5.130	5.130	5.130
12 Mar 26	5.140	5.140	5.140	5.140
11 Mar 26	5.170	5.170	5.170	5.170
10 Mar 26	5.180	5.180	5.180	5.180
09 Mar 26	5.160	5.160	5.160	5.160
06 Mar 26	5.250	5.250	5.250	5.250
05 Mar 26	5.250	5.250	5.250	5.250
03 Mar 26	5.260	5.260	5.260	5.260
02 Mar 26	5.270	5.270	5.270	5.270
26 Feb 26	5.270	5.270	5.270	5.270

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5.130