USMF, CDCMX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class A Units] Fe [396406]

18 Sep 2026

LAST: 6.960	CHANGE: 0.02	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 0.29	PREV: 6.940	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.960	6.960	6.960	6.960
17 Sep 26	6.940	6.940	6.940	6.940
16 Sep 26	6.930	6.930	6.930	6.930
14 Sep 26	6.930	6.930	6.930	6.930
11 Sep 26	6.930	6.930	6.930	6.930
10 Sep 26	6.950	6.950	6.950	6.950
08 Sep 26	6.980	6.980	6.980	6.980
03 Sep 26	7.020	7.020	7.020	7.020
02 Sep 26	7.030	7.030	7.030	7.030

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6.960