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

20 Mar 2026

LAST: 5.840	CHANGE: 0.00	OPEN: 5.840	HIGH: 5.840	ASK: 0.000	VOLUME: 0
LAST: 5.840	CHG(%): 0.00	PREV: 5.840	LOW: 5.840	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	5.840	5.840	5.840	5.840
19 Mar 26	5.840	5.840	5.840	5.840
18 Mar 26	5.860	5.860	5.860	5.860
17 Mar 26	5.840	5.840	5.840	5.840
16 Mar 26	5.810	5.810	5.810	5.810
13 Mar 26	5.810	5.810	5.810	5.810
12 Mar 26	5.830	5.830	5.830	5.830
11 Mar 26	5.860	5.860	5.860	5.860
10 Mar 26	5.870	5.870	5.870	5.870
09 Mar 26	5.850	5.850	5.850	5.850

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5.840