USMF, CDDGX End of Day and Historical Stock Data [CI G5/20 2040 Q4 Fund [Class F Units] NL [423088]

01 Oct 2026

LAST: 7.040	CHANGE: 0.00	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.00	PREV: 7.040	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.040	7.040	7.040	7.040
30 Sep 26	7.040	7.040	7.040	7.040
29 Sep 26	7.070	7.070	7.070	7.070
28 Sep 26	7.070	7.070	7.070	7.070
25 Sep 26	7.040	7.040	7.040	7.040
24 Sep 26	7.060	7.060	7.060	7.060
23 Sep 26	7.100	7.100	7.100	7.100
22 Sep 26	7.090	7.090	7.090	7.090
21 Sep 26	7.070	7.070	7.070	7.070
18 Sep 26	7.080	7.080	7.080	7.080

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7.040