USMF, CDCQX End of Day and Historical Stock Data [CI G5/20 2039 Q3 Fund [Class A Units] Dsc [40345]

25 Sep 2026

LAST: 6.880	CHANGE: 0.02	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.29	PREV: 6.900	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	6.880	6.880	6.880	6.880
24 Sep 26	6.900	6.900	6.900	6.900
23 Sep 26	6.960	6.960	6.960	6.960
22 Sep 26	6.940	6.940	6.940	6.940
21 Sep 26	6.930	6.930	6.930	6.930
18 Sep 26	6.950	6.950	6.950	6.950
17 Sep 26	6.900	6.900	6.900	6.900
16 Sep 26	6.890	6.890	6.890	6.890
14 Sep 26	6.900	6.900	6.900	6.900
11 Sep 26	6.900	6.900	6.900	6.900

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6.880