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

14 May 2026

LAST: 4.630	CHANGE: 0.00	OPEN: 4.630	HIGH: 4.630	ASK: 0.000	VOLUME: 0
LAST: 4.630	CHG(%): 0.00	PREV: 4.630	LOW: 4.630	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	4.630	4.630	4.630	4.630
13 May 26	4.630	4.630	4.630	4.630
12 May 26	4.640	4.640	4.640	4.640
11 May 26	4.650	4.650	4.650	4.650
08 May 26	4.640	4.640	4.640	4.640
07 May 26	4.640	4.640	4.640	4.640
06 May 26	4.660	4.660	4.660	4.660
05 May 26	4.650	4.650	4.650	4.650
04 May 26	4.670	4.670	4.670	4.670
01 May 26	4.670	4.670	4.670	4.670

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4.630