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

14 May 2026

LAST: 6.190	CHANGE: 0.00	OPEN: 6.190	HIGH: 6.190	ASK: 0.000	VOLUME: 0
LAST: 6.190	CHG(%): 0.00	PREV: 6.190	LOW: 6.190	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	6.190	6.190	6.190	6.190
13 May 26	6.190	6.190	6.190	6.190
12 May 26	6.200	6.200	6.200	6.200
11 May 26	6.220	6.220	6.220	6.220
08 May 26	6.210	6.210	6.210	6.210
07 May 26	6.200	6.200	6.200	6.200
06 May 26	6.210	6.210	6.210	6.210
05 May 26	6.210	6.210	6.210	6.210
04 May 26	6.220	6.220	6.220	6.220
01 May 26	6.210	6.210	6.210	6.210

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6.190