USMF, CDDUX End of Day and Historical Stock Data [CI G5/20I 2036 Q1 Fund [Class A Units] Fe [42754]

05 Nov 2026

LAST: 3.990	CHANGE: 0.02	OPEN: 3.990	HIGH: 3.990	ASK: 0.000	VOLUME: 0
LAST: 3.990	CHG(%): 0.50	PREV: 3.970	LOW: 3.990	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	3.990	3.990	3.990	3.990
04 Nov 26	3.970	3.970	3.970	3.970
03 Nov 26	3.980	3.980	3.980	3.980
30 Oct 26	3.960	3.960	3.960	3.960
29 Oct 26	3.960	3.960	3.960	3.960
27 Oct 26	3.950	3.950	3.950	3.950
23 Oct 26	3.960	3.960	3.960	3.960
22 Oct 26	3.940	3.940	3.940	3.940
20 Oct 26	3.930	3.930	3.930	3.930
19 Oct 26	3.950	3.950	3.950	3.950

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3.990