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

12 Mar 2026

LAST: 5.830	CHANGE: 0.03	OPEN: 5.830	HIGH: 5.830	ASK: 0.000	VOLUME: 0
LAST: 5.830	CHG(%): 0.51	PREV: 5.860	LOW: 5.830	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.830	5.830	5.830	5.830
11 Mar 26	5.860	5.860	5.860	5.860
10 Mar 26	5.870	5.870	5.870	5.870
09 Mar 26	5.850	5.850	5.850	5.850
06 Mar 26	5.950	5.950	5.950	5.950
05 Mar 26	5.960	5.960	5.960	5.960
03 Mar 26	5.960	5.960	5.960	5.960
02 Mar 26	5.980	5.980	5.980	5.980
26 Feb 26	5.980	5.980	5.980	5.980
25 Feb 26	5.980	5.980	5.980	5.980

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5.830