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

13 May 2026

LAST: 6.230	CHANGE: 0.01	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.16	PREV: 6.240	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	6.230	6.230	6.230	6.230
12 May 26	6.240	6.240	6.240	6.240
11 May 26	6.260	6.260	6.260	6.260
08 May 26	6.240	6.240	6.240	6.240
07 May 26	6.250	6.250	6.250	6.250
06 May 26	6.250	6.250	6.250	6.250
05 May 26	6.250	6.250	6.250	6.250
04 May 26	6.270	6.270	6.270	6.270
01 May 26	6.270	6.270	6.270	6.270
30 Apr 26	6.240	6.240	6.240	6.240

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6.230