USMF, CDDWX End of Day and Historical Stock Data [CI G5/20I 2036 Q1 Fund [Class F Units] NL [42754]

01 Jul 2026

LAST: 4.980	CHANGE: 0.00	OPEN: 4.980	HIGH: 4.980	ASK: 0.000	VOLUME: 0
LAST: 4.980	CHG(%): 0.00	PREV: 4.980	LOW: 4.980	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	4.980	4.980	4.980	4.980
30 Jun 26	4.980	4.980	4.980	4.980
29 Jun 26	4.970	4.970	4.970	4.970
26 Jun 26	4.980	4.980	4.980	4.980
25 Jun 26	4.980	4.980	4.980	4.980
24 Jun 26	4.960	4.960	4.960	4.960
23 Jun 26	4.950	4.950	4.950	4.950
22 Jun 26	4.960	4.960	4.960	4.960
18 Jun 26	4.960	4.960	4.960	4.960
17 Jun 26	4.970	4.970	4.970	4.970

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4.980