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

24 Sep 2026

LAST: 9.530	CHANGE: 0.02	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.21	PREV: 9.550	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.530	9.530	9.530	9.530
23 Sep 26	9.550	9.550	9.550	9.550
22 Sep 26	9.540	9.540	9.540	9.540
21 Sep 26	9.500	9.500	9.500	9.500
18 Sep 26	9.500	9.500	9.500	9.500
17 Sep 26	9.470	9.470	9.470	9.470
16 Sep 26	9.450	9.450	9.450	9.450
14 Sep 26	9.460	9.460	9.460	9.460
11 Sep 26	9.460	9.460	9.460	9.460
10 Sep 26	9.490	9.490	9.490	9.490

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9.530