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

14 Oct 2026

LAST: 6.160	CHANGE: 0.00	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.00	PREV: 6.160	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	6.160	6.160	6.160	6.160
12 Oct 26	6.160	6.160	6.160	6.160
09 Oct 26	6.120	6.120	6.120	6.120
08 Oct 26	6.120	6.120	6.120	6.120
07 Oct 26	6.140	6.140	6.140	6.140
06 Oct 26	6.160	6.160	6.160	6.160
02 Oct 26	6.150	6.150	6.150	6.150
01 Oct 26	6.130	6.130	6.130	6.130
30 Sep 26	6.140	6.140	6.140	6.140
29 Sep 26	6.170	6.170	6.170	6.170

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6.160