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

12 Mar 2026

LAST: 5.030	CHANGE: 0.03	OPEN: 5.030	HIGH: 5.030	ASK: 0.000	VOLUME: 0
LAST: 5.030	CHG(%): 0.59	PREV: 5.060	LOW: 5.030	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.030	5.030	5.030	5.030
11 Mar 26	5.060	5.060	5.060	5.060
10 Mar 26	5.070	5.070	5.070	5.070
09 Mar 26	5.050	5.050	5.050	5.050
06 Mar 26	5.140	5.140	5.140	5.140
05 Mar 26	5.150	5.150	5.150	5.150
03 Mar 26	5.150	5.150	5.150	5.150
02 Mar 26	5.170	5.170	5.170	5.170
26 Feb 26	5.160	5.160	5.160	5.160
25 Feb 26	5.160	5.160	5.160	5.160

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5.030