USMF, CDDNX End of Day and Historical Stock Data [CI G5/20I 2035 Q2 Fund [Class A Units] Dsc [4162]

09 Oct 2026

LAST: 4.040	CHANGE: 0.01	OPEN: 4.040	HIGH: 4.040	ASK: 0.000	VOLUME: 0
LAST: 4.040	CHG(%): 0.25	PREV: 4.050	LOW: 4.040	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	4.040	4.040	4.040	4.040
08 Oct 26	4.050	4.050	4.050	4.050
07 Oct 26	4.050	4.050	4.050	4.050
06 Oct 26	4.080	4.080	4.080	4.080
02 Oct 26	4.080	4.080	4.080	4.080
01 Oct 26	4.080	4.080	4.080	4.080
30 Sep 26	4.070	4.070	4.070	4.070
29 Sep 26	4.080	4.080	4.080	4.080
28 Sep 26	4.080	4.080	4.080	4.080
25 Sep 26	4.080	4.080	4.080	4.080

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4.040