EODData

USMF, CDDZX: CI G5/20I 2036 Q1 Fund [Class O Units] NL [42754

02 Feb 2026
LAST:

5.940

CHANGE:
 0.00
OPEN:
5.940
HIGH:
5.940
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
5.940
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Feb 265.9405.9405.9405.9400

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