USMF, CDDDX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class A Units] Fe [423087]

16 Mar 2026

LAST: 6.540	CHANGE: 0.00	OPEN: 6.540	HIGH: 6.540	ASK: 0.000	VOLUME: 0
LAST: 6.540	CHG(%): 0.00	PREV: 6.540	LOW: 6.540	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	6.540	6.540	6.540	6.540
13 Mar 26	6.540	6.540	6.540	6.540
12 Mar 26	6.560	6.560	6.560	6.560
11 Mar 26	6.590	6.590	6.590	6.590
10 Mar 26	6.600	6.600	6.600	6.600
09 Mar 26	6.590	6.590	6.590	6.590
06 Mar 26	6.690	6.690	6.690	6.690
05 Mar 26	6.700	6.700	6.700	6.700
03 Mar 26	6.700	6.700	6.700	6.700
02 Mar 26	6.720	6.720	6.720	6.720

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6.540