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

22 Jun 2026

LAST: 5.790	CHANGE: 0.01	OPEN: 5.790	HIGH: 5.790	ASK: 0.000	VOLUME: 0
LAST: 5.790	CHG(%): 0.17	PREV: 5.780	LOW: 5.790	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	5.790	5.790	5.790	5.790
18 Jun 26	5.780	5.780	5.780	5.780
17 Jun 26	5.790	5.790	5.790	5.790
16 Jun 26	5.790	5.790	5.790	5.790
15 Jun 26	5.780	5.780	5.780	5.780
12 Jun 26	5.780	5.780	5.780	5.780
11 Jun 26	5.750	5.750	5.750	5.750
09 Jun 26	5.730	5.730	5.730	5.730
08 Jun 26	5.750	5.750	5.750	5.750
05 Jun 26	5.770	5.770	5.770	5.770

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5.790