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

25 Aug 2026

LAST: 4.820	CHANGE: 0.02	OPEN: 4.820	HIGH: 4.820	ASK: 0.000	VOLUME: 0
LAST: 4.820	CHG(%): 0.42	PREV: 4.800	LOW: 4.820	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	4.820	4.820	4.820	4.820
24 Aug 26	4.800	4.800	4.800	4.800
21 Aug 26	4.800	4.800	4.800	4.800
20 Aug 26	4.820	4.820	4.820	4.820
19 Aug 26	4.820	4.820	4.820	4.820
17 Aug 26	4.820	4.820	4.820	4.820
14 Aug 26	4.840	4.840	4.840	4.840
13 Aug 26	4.820	4.820	4.820	4.820
12 Aug 26	4.810	4.810	4.810	4.810
11 Aug 26	4.810	4.810	4.810	4.810

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4.820