USMF, CDCUX End of Day and Historical Stock Data [CI G5/20 2039 Q3 Fund [Class F Units] NL [403451]

22 Jun 2026

LAST: 8.650	CHANGE: 0.02	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.23	PREV: 8.630	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	8.650	8.650	8.650	8.650
18 Jun 26	8.630	8.630	8.630	8.630
17 Jun 26	8.650	8.650	8.650	8.650
16 Jun 26	8.650	8.650	8.650	8.650
15 Jun 26	8.640	8.640	8.640	8.640
12 Jun 26	8.640	8.640	8.640	8.640
11 Jun 26	8.590	8.590	8.590	8.590
09 Jun 26	8.570	8.570	8.570	8.570
08 Jun 26	8.590	8.590	8.590	8.590
05 Jun 26	8.630	8.630	8.630	8.630

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8.650