USMF, CDDIX End of Day and Historical Stock Data [CI G5/20I 2035 Q1 Fund [Class A Units] Dsc [4142]

25 Jun 2026

LAST: 3.450	CHANGE: 0.01	OPEN: 3.450	HIGH: 3.450	ASK: 0.000	VOLUME: 0
LAST: 3.450	CHG(%): 0.29	PREV: 3.440	LOW: 3.450	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	3.450	3.450	3.450	3.450
24 Jun 26	3.440	3.440	3.440	3.440
23 Jun 26	3.440	3.440	3.440	3.440
22 Jun 26	3.450	3.450	3.450	3.450
18 Jun 26	3.440	3.440	3.440	3.440
17 Jun 26	3.450	3.450	3.450	3.450
16 Jun 26	3.450	3.450	3.450	3.450
15 Jun 26	3.440	3.440	3.440	3.440
12 Jun 26	3.440	3.440	3.440	3.440
11 Jun 26	3.420	3.420	3.420	3.420

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3.450