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

11 Mar 2026

LAST: 6.260	CHANGE: 0.01	OPEN: 6.260	HIGH: 6.260	ASK: 0.000	VOLUME: 0
LAST: 6.260	CHG(%): 0.16	PREV: 6.270	LOW: 6.260	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.260	6.260	6.260	6.260
10 Mar 26	6.270	6.270	6.270	6.270
09 Mar 26	6.250	6.250	6.250	6.250
06 Mar 26	6.360	6.360	6.360	6.360
05 Mar 26	6.360	6.360	6.360	6.360
03 Mar 26	6.380	6.380	6.380	6.380
02 Mar 26	6.390	6.390	6.390	6.390
26 Feb 26	6.380	6.380	6.380	6.380
25 Feb 26	6.370	6.370	6.370	6.370
24 Feb 26	6.370	6.370	6.370	6.370

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6.260