USMF, CDCNX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class A Units] Lsc [39640]

28 Sep 2026

LAST: 6.980	CHANGE: 0.01	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.14	PREV: 6.970	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	6.980	6.980	6.980	6.980
25 Sep 26	6.970	6.970	6.970	6.970
24 Sep 26	6.980	6.980	6.980	6.980
23 Sep 26	6.990	6.990	6.990	6.990
22 Sep 26	6.980	6.980	6.980	6.980
21 Sep 26	6.960	6.960	6.960	6.960
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	6.940	6.940	6.940	6.940
14 Sep 26	6.930	6.930	6.930	6.930

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6.980