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

06 Aug 2026

LAST: 6.830	CHANGE: 0.00	OPEN: 6.830	HIGH: 6.830	ASK: 0.000	VOLUME: 0
LAST: 6.830	CHG(%): 0.00	PREV: 6.830	LOW: 6.830	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.830	6.830	6.830	6.830
05 Aug 26	6.830	6.830	6.830	6.830
03 Aug 26	6.790	6.790	6.790	6.790
31 Jul 26	6.810	6.810	6.810	6.810
30 Jul 26	6.810	6.810	6.810	6.810
29 Jul 26	6.830	6.830	6.830	6.830
28 Jul 26	6.820	6.820	6.820	6.820
27 Jul 26	6.810	6.810	6.810	6.810
24 Jul 26	6.800	6.800	6.800	6.800
23 Jul 26	6.810	6.810	6.810	6.810

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6.830