USMF, CDDWX End of Day and Historical Stock Data [CI G5/20I 2036 Q1 Fund [Class F Units] NL [42754]

29 Jun 2026

LAST: 4.970	CHANGE: 0.01	OPEN: 4.970	HIGH: 4.970	ASK: 0.000	VOLUME: 0
LAST: 4.970	CHG(%): 0.20	PREV: 4.980	LOW: 4.970	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	4.970	4.970	4.970	4.970
26 Jun 26	4.980	4.980	4.980	4.980
25 Jun 26	4.980	4.980	4.980	4.980
24 Jun 26	4.960	4.960	4.960	4.960
23 Jun 26	4.950	4.950	4.950	4.950
22 Jun 26	4.960	4.960	4.960	4.960
18 Jun 26	4.960	4.960	4.960	4.960
17 Jun 26	4.970	4.970	4.970	4.970
16 Jun 26	4.970	4.970	4.970	4.970
15 Jun 26	4.960	4.960	4.960	4.960

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4.970