USMF, CDCZX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class A Units] Lsc [41421]

21 Sep 2026

LAST: 5.690	CHANGE: 0.01	OPEN: 5.690	HIGH: 5.690	ASK: 0.000	VOLUME: 0
LAST: 5.690	CHG(%): 0.18	PREV: 5.700	LOW: 5.690	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	5.690	5.690	5.690	5.690
18 Sep 26	5.700	5.700	5.700	5.700
17 Sep 26	5.670	5.670	5.670	5.670
16 Sep 26	5.670	5.670	5.670	5.670
14 Sep 26	5.670	5.670	5.670	5.670
11 Sep 26	5.670	5.670	5.670	5.670
10 Sep 26	5.700	5.700	5.700	5.700
08 Sep 26	5.710	5.710	5.710	5.710
03 Sep 26	5.750	5.750	5.750	5.750

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5.690