EODData

USMF, CDDBX: CI G5/20 2040 Q1 Fund [Class O Units] NL [414209

06 Feb 2026
LAST:

7.960

CHANGE:
 0.00
OPEN:
7.960
HIGH:
7.960
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
7.960
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 267.9607.9607.9607.9600
05 Feb 268.0108.0108.0108.0100
04 Feb 268.0008.0008.0008.0000
03 Feb 267.9907.9907.9907.9900
02 Feb 267.9907.9907.9907.9900

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