USMF, CDDMX End of Day and Historical Stock Data [CI G5/20I 2035 Q1 Fund [Class O Units] NL [41421]

05 May 2026

LAST: 5.080	CHANGE: 0.03	OPEN: 5.080	HIGH: 5.080	ASK: 0.000	VOLUME: 0
LAST: 5.080	CHG(%): 0.59	PREV: 5.110	LOW: 5.080	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	5.080	5.080	5.080	5.080
04 May 26	5.110	5.110	5.110	5.110
01 May 26	5.100	5.100	5.100	5.100
30 Apr 26	5.090	5.090	5.090	5.090
29 Apr 26	5.110	5.110	5.110	5.110
28 Apr 26	5.120	5.120	5.120	5.120
27 Apr 26	5.130	5.130	5.130	5.130
24 Apr 26	5.120	5.120	5.120	5.120
23 Apr 26	5.120	5.120	5.120	5.120
22 Apr 26	5.120	5.120	5.120	5.120

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5.080