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

15 Oct 2026

LAST: 4.700	CHANGE: 0.00	OPEN: 4.700	HIGH: 4.700	ASK: 0.000	VOLUME: 0
LAST: 4.700	CHG(%): 0.00	PREV: 4.700	LOW: 4.700	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	4.700	4.700	4.700	4.700
14 Oct 26	4.700	4.700	4.700	4.700
12 Oct 26	4.700	4.700	4.700	4.700
09 Oct 26	4.680	4.680	4.680	4.680
08 Oct 26	4.670	4.670	4.670	4.670
07 Oct 26	4.680	4.680	4.680	4.680
06 Oct 26	4.710	4.710	4.710	4.710
02 Oct 26	4.710	4.710	4.710	4.710
01 Oct 26	4.700	4.700	4.700	4.700
30 Sep 26	4.700	4.700	4.700	4.700

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4.700