USMF, CDEDX End of Day and Historical Stock Data [CI G5/20I 2036 Q2 Fund [Class F Units] NL [42987]

12 Mar 2026

LAST: 5.420	CHANGE: 0.02	OPEN: 5.420	HIGH: 5.420	ASK: 0.000	VOLUME: 0
LAST: 5.420	CHG(%): 0.37	PREV: 5.440	LOW: 5.420	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.420	5.420	5.420	5.420
11 Mar 26	5.440	5.440	5.440	5.440
10 Mar 26	5.440	5.440	5.440	5.440
09 Mar 26	5.430	5.430	5.430	5.430
06 Mar 26	5.530	5.530	5.530	5.530
05 Mar 26	5.530	5.530	5.530	5.530
03 Mar 26	5.550	5.550	5.550	5.550
02 Mar 26	5.560	5.560	5.560	5.560
26 Feb 26	5.550	5.550	5.550	5.550
25 Feb 26	5.540	5.540	5.540	5.540

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5.420