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

10 Jul 2026

LAST: 4.620	CHANGE: 0.02	OPEN: 4.620	HIGH: 4.620	ASK: 0.000	VOLUME: 0
LAST: 4.620	CHG(%): 0.43	PREV: 4.600	LOW: 4.620	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	4.620	4.620	4.620	4.620
09 Jul 26	4.600	4.600	4.600	4.600
08 Jul 26	4.630	4.630	4.630	4.630
07 Jul 26	4.670	4.670	4.670	4.670
01 Jul 26	4.670	4.670	4.670	4.670
30 Jun 26	4.670	4.670	4.670	4.670
29 Jun 26	4.660	4.660	4.660	4.660
26 Jun 26	4.660	4.660	4.660	4.660
25 Jun 26	4.660	4.660	4.660	4.660
24 Jun 26	4.650	4.650	4.650	4.650

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4.620