USMF, CDDQX End of Day and Historical Stock Data [CI G5/20I 2035 Q2 Fund [Class F Units] NL [41622]

10 Mar 2026

LAST: 5.230	CHANGE: 0.01	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.19	PREV: 5.240	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	5.230	5.230	5.230	5.230
09 Mar 26	5.240	5.240	5.240	5.240
06 Mar 26	5.310	5.310	5.310	5.310
05 Mar 26	5.320	5.320	5.320	5.320
03 Mar 26	5.350	5.350	5.350	5.350
02 Mar 26	5.370	5.370	5.370	5.370
26 Feb 26	5.360	5.360	5.360	5.360
25 Feb 26	5.350	5.350	5.350	5.350
24 Feb 26	5.350	5.350	5.350	5.350
20 Feb 26	5.350	5.350	5.350	5.350

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5.230