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

13 Jul 2026

LAST: 6.300	CHANGE: 0.00	OPEN: 6.300	HIGH: 6.300	ASK: 0.000	VOLUME: 0
LAST: 6.300	CHG(%): 0.00	PREV: 6.300	LOW: 6.300	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	6.300	6.300	6.300	6.300
10 Jul 26	6.300	6.300	6.300	6.300
09 Jul 26	6.290	6.290	6.290	6.290
08 Jul 26	6.310	6.310	6.310	6.310
07 Jul 26	6.370	6.370	6.370	6.370
01 Jul 26	6.380	6.380	6.380	6.380
30 Jun 26	6.370	6.370	6.370	6.370
29 Jun 26	6.370	6.370	6.370	6.370
26 Jun 26	6.370	6.370	6.370	6.370
25 Jun 26	6.380	6.380	6.380	6.380

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6.300