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

08 Oct 2026

LAST: 5.490	CHANGE: 0.01	OPEN: 5.490	HIGH: 5.490	ASK: 0.000	VOLUME: 0
LAST: 5.490	CHG(%): 0.18	PREV: 5.500	LOW: 5.490	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.490	5.490	5.490	5.490
07 Oct 26	5.500	5.500	5.500	5.500
06 Oct 26	5.530	5.530	5.530	5.530
02 Oct 26	5.530	5.530	5.530	5.530
01 Oct 26	5.520	5.520	5.520	5.520
30 Sep 26	5.520	5.520	5.520	5.520
29 Sep 26	5.540	5.540	5.540	5.540
28 Sep 26	5.540	5.540	5.540	5.540
25 Sep 26	5.520	5.520	5.520	5.520
24 Sep 26	5.530	5.530	5.530	5.530

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5.490