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

05 Nov 2026

LAST: 8.360	CHANGE: 0.03	OPEN: 8.360	HIGH: 8.360	ASK: 0.000	VOLUME: 0
LAST: 8.360	CHG(%): 0.36	PREV: 8.330	LOW: 8.360	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.360	8.360	8.360	8.360
04 Nov 26	8.330	8.330	8.330	8.330
03 Nov 26	8.340	8.340	8.340	8.340
30 Oct 26	8.290	8.290	8.290	8.290
29 Oct 26	8.300	8.300	8.300	8.300
27 Oct 26	8.290	8.290	8.290	8.290
23 Oct 26	8.310	8.310	8.310	8.310
22 Oct 26	8.250	8.250	8.250	8.250
20 Oct 26	8.230	8.230	8.230	8.230
19 Oct 26	8.290	8.290	8.290	8.290

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8.360