USMF, CDDFX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class A Units] Lsc [42308]

21 Sep 2026

LAST: 6.270	CHANGE: 0.01	OPEN: 6.270	HIGH: 6.270	ASK: 0.000	VOLUME: 0
LAST: 6.270	CHG(%): 0.16	PREV: 6.280	LOW: 6.270	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	6.270	6.270	6.270	6.270
18 Sep 26	6.280	6.280	6.280	6.280
17 Sep 26	6.250	6.250	6.250	6.250
16 Sep 26	6.240	6.240	6.240	6.240
14 Sep 26	6.240	6.240	6.240	6.240
11 Sep 26	6.240	6.240	6.240	6.240
10 Sep 26	6.280	6.280	6.280	6.280
08 Sep 26	6.300	6.300	6.300	6.300
03 Sep 26	6.330	6.330	6.330	6.330

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6.270