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

27 Aug 2026

LAST: 6.140	CHANGE: 0.01	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.16	PREV: 6.130	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.140	6.140	6.140	6.140
25 Aug 26	6.130	6.130	6.130	6.130
24 Aug 26	6.120	6.120	6.120	6.120
21 Aug 26	6.120	6.120	6.120	6.120
20 Aug 26	6.130	6.130	6.130	6.130
19 Aug 26	6.120	6.120	6.120	6.120
17 Aug 26	6.140	6.140	6.140	6.140
14 Aug 26	6.150	6.150	6.150	6.150
13 Aug 26	6.130	6.130	6.130	6.130
12 Aug 26	6.130	6.130	6.130	6.130

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6.140