USMF, ARACX End of Day and Historical Stock Data [Cim Real Assets & Credit Fund

22 Oct 2026

LAST: 20.04	CHANGE: 0.01	OPEN: 20.04	HIGH: 20.04	ASK: 0.00	VOLUME: 0
LAST: 20.04	CHG(%): 0.05	PREV: 20.03	LOW: 20.04	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.04	20.04	20.04	20.04
21 Oct 26	20.03	20.03	20.03	20.03
20 Oct 26	20.05	20.05	20.05	20.05
19 Oct 26	20.08	20.08	20.08	20.08
16 Oct 26	20.07	20.07	20.07	20.07
15 Oct 26	20.08	20.08	20.08	20.08
14 Oct 26	20.09	20.09	20.09	20.09
13 Oct 26	20.11	20.11	20.11	20.11
12 Oct 26	20.15	20.15	20.15	20.15
09 Oct 26	20.16	20.16	20.16	20.16

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20.04