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

19 Mar 2026

LAST: 8.500	CHANGE: 0.02	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.23	PREV: 8.530	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Mar 26	8.500	8.500	8.500	8.500
18 Mar 26	8.550	8.550	8.550	8.550
17 Mar 26	8.530	8.530	8.530	8.530
16 Mar 26	8.480	8.480	8.480	8.480
13 Mar 26	8.490	8.490	8.490	8.490
12 Mar 26	8.540	8.540	8.540	8.540
11 Mar 26	8.580	8.580	8.580	8.580
10 Mar 26	8.590	8.590	8.590	8.590
09 Mar 26	8.560	8.560	8.560	8.560
06 Mar 26	8.710	8.710	8.710	8.710

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8.500