USMF, CDCPX End of Day and Historical Stock Data [CI G5/20 2039 Q2 Fund [Class O Units] NL [396413]

30 Jun 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.660	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	9.670	9.670	9.670	9.670
29 Jun 26	9.660	9.660	9.660	9.660
26 Jun 26	9.660	9.660	9.660	9.660
25 Jun 26	9.660	9.660	9.660	9.660
24 Jun 26	9.640	9.640	9.640	9.640
23 Jun 26	9.650	9.650	9.650	9.650
22 Jun 26	9.690	9.690	9.690	9.690
18 Jun 26	9.670	9.670	9.670	9.670
17 Jun 26	9.660	9.660	9.660	9.660
16 Jun 26	9.670	9.670	9.670	9.670

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9.670