USMF, CDCSX End of Day and Historical Stock Data [CI G5/20 2039 Q3 Fund [Class A Units] Fe [403450]

18 Jun 2026

LAST: 7.240	CHANGE: 0.02	OPEN: 7.240	HIGH: 7.240	ASK: 0.000	VOLUME: 0
LAST: 7.240	CHG(%): 0.28	PREV: 7.260	LOW: 7.240	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	7.240	7.240	7.240	7.240
17 Jun 26	7.260	7.260	7.260	7.260
16 Jun 26	7.250	7.250	7.250	7.250
15 Jun 26	7.250	7.250	7.250	7.250
12 Jun 26	7.240	7.240	7.240	7.240
11 Jun 26	7.200	7.200	7.200	7.200
09 Jun 26	7.180	7.180	7.180	7.180
08 Jun 26	7.210	7.210	7.210	7.210
05 Jun 26	7.230	7.230	7.230	7.230
04 Jun 26	7.280	7.280	7.280	7.280

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7.240