USMF, CDECX End of Day and Historical Stock Data [CI G5/20I 2036 Q2 Fund [Class A Units] Lsc [4298]

16 Oct 2026

LAST: 4.480	CHANGE: 0.01	OPEN: 4.480	HIGH: 4.480	ASK: 0.000	VOLUME: 0
LAST: 4.480	CHG(%): 0.22	PREV: 4.470	LOW: 4.480	BID: 0.000

Period:

Date	Open	High	Low	Close
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
06 Oct 26	4.490	4.490	4.490	4.490
02 Oct 26	4.480	4.480	4.480	4.480
01 Oct 26	4.470	4.470	4.470	4.470

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4.480