USMF, CDDAX End of Day and Historical Stock Data [CI G5/20 2040 Q1 Fund [Class F Units] NL [414210]

05 Nov 2026

LAST: 6.670	CHANGE: 0.01	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.15	PREV: 6.660	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	6.670	6.670	6.670	6.670
04 Nov 26	6.660	6.660	6.660	6.660
03 Nov 26	6.670	6.670	6.670	6.670
30 Oct 26	6.640	6.640	6.640	6.640
29 Oct 26	6.640	6.640	6.640	6.640
27 Oct 26	6.640	6.640	6.640	6.640
23 Oct 26	6.650	6.650	6.650	6.650
22 Oct 26	6.610	6.610	6.610	6.610
20 Oct 26	6.590	6.590	6.590	6.590
19 Oct 26	6.620	6.620	6.620	6.620

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6.670