USMF, CDEBX End of Day and Historical Stock Data [CI G5/20I 2036 Q2 Fund [Class A Units] Fe [42986]

22 Oct 2026

LAST: 4.470	CHANGE: 0.01	OPEN: 4.470	HIGH: 4.470	ASK: 0.000	VOLUME: 0
LAST: 4.470	CHG(%): 0.22	PREV: 4.460	LOW: 4.470	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	4.470	4.470	4.470	4.470
20 Oct 26	4.460	4.460	4.460	4.460
19 Oct 26	4.470	4.470	4.470	4.470
16 Oct 26	4.480	4.480	4.480	4.480
15 Oct 26	4.470	4.470	4.470	4.470
14 Oct 26	4.480	4.480	4.480	4.480
12 Oct 26	4.480	4.480	4.480	4.480
09 Oct 26	4.450	4.450	4.450	4.450
08 Oct 26	4.460	4.460	4.460	4.460
07 Oct 26	4.470	4.470	4.470	4.470

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4.470