USMF, CDDOX End of Day and Historical Stock Data [CI G5/20I 2035 Q2 Fund [Class A Units] Fe [41622]

25 Jun 2026

LAST: 4.260	CHANGE: 0.01	OPEN: 4.260	HIGH: 4.260	ASK: 0.000	VOLUME: 0
LAST: 4.260	CHG(%): 0.24	PREV: 4.250	LOW: 4.260	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	4.260	4.260	4.260	4.260
24 Jun 26	4.250	4.250	4.250	4.250
23 Jun 26	4.250	4.250	4.250	4.250
22 Jun 26	4.270	4.270	4.270	4.270
18 Jun 26	4.260	4.260	4.260	4.260
17 Jun 26	4.260	4.260	4.260	4.260
16 Jun 26	4.260	4.260	4.260	4.260
15 Jun 26	4.250	4.250	4.250	4.250
12 Jun 26	4.240	4.240	4.240	4.240
11 Jun 26	4.240	4.240	4.240	4.240

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4.260