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

14 May 2026

LAST: 5.740	CHANGE: 0.00	OPEN: 5.740	HIGH: 5.740	ASK: 0.000	VOLUME: 0
LAST: 5.740	CHG(%): 0.00	PREV: 5.740	LOW: 5.740	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.740	5.740	5.740	5.740
13 May 26	5.740	5.740	5.740	5.740
12 May 26	5.760	5.760	5.760	5.760
11 May 26	5.780	5.780	5.780	5.780
08 May 26	5.760	5.760	5.760	5.760
07 May 26	5.770	5.770	5.770	5.770
06 May 26	5.770	5.770	5.770	5.770
05 May 26	5.770	5.770	5.770	5.770
04 May 26	5.800	5.800	5.800	5.800
01 May 26	5.790	5.790	5.790	5.790

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5.740