USMF, CDDVX End of Day and Historical Stock Data [CI G5/20I 2036 Q1 Fund [Class A Units] Lsc [4275]

08 Oct 2026

LAST: 3.930	CHANGE: 0.00	OPEN: 3.930	HIGH: 3.930	ASK: 0.000	VOLUME: 0
LAST: 3.930	CHG(%): 0.00	PREV: 3.930	LOW: 3.930	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	3.930	3.930	3.930	3.930
07 Oct 26	3.930	3.930	3.930	3.930
06 Oct 26	3.970	3.970	3.970	3.970
02 Oct 26	3.970	3.970	3.970	3.970
01 Oct 26	3.960	3.960	3.960	3.960
30 Sep 26	3.960	3.960	3.960	3.960
29 Sep 26	3.980	3.980	3.980	3.980
28 Sep 26	3.980	3.980	3.980	3.980
25 Sep 26	3.960	3.960	3.960	3.960
24 Sep 26	3.970	3.970	3.970	3.970

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3.930