USMF, CDCKX End of Day and Historical Stock Data [CI G5/20 2038 Q4 Fund [Class A Units] Lsc [36368]

23 Sep 2026

LAST: 6.140	CHANGE: 0.00	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.00	PREV: 6.140	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	6.140	6.140	6.140	6.140
22 Sep 26	6.140	6.140	6.140	6.140
21 Sep 26	6.130	6.130	6.130	6.130
18 Sep 26	6.130	6.130	6.130	6.130
17 Sep 26	6.110	6.110	6.110	6.110
16 Sep 26	6.100	6.100	6.100	6.100
14 Sep 26	6.100	6.100	6.100	6.100
11 Sep 26	6.110	6.110	6.110	6.110
10 Sep 26	6.130	6.130	6.130	6.130
08 Sep 26	6.140	6.140	6.140	6.140

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6.140