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

22 Sep 2026

LAST: 6.940	CHANGE: 0.01	OPEN: 6.940	HIGH: 6.940	ASK: 0.000	VOLUME: 0
LAST: 6.940	CHG(%): 0.14	PREV: 6.930	LOW: 6.940	BID: 0.000

Period:

Date	Open	High	Low	Close
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
10 Sep 26	6.960	6.960	6.960	6.960
08 Sep 26	6.980	6.980	6.980	6.980
03 Sep 26	7.010	7.010	7.010	7.010

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6.940