USMF, CDEDX End of Day and Historical Stock Data [CI G5/20I 2036 Q2 Fund [Class F Units] NL [42987]

14 May 2026

LAST: 5.390	CHANGE: 0.00	OPEN: 5.390	HIGH: 5.390	ASK: 0.000	VOLUME: 0
LAST: 5.390	CHG(%): 0.00	PREV: 5.390	LOW: 5.390	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.390	5.390	5.390	5.390
13 May 26	5.390	5.390	5.390	5.390
12 May 26	5.400	5.400	5.400	5.400
11 May 26	5.410	5.410	5.410	5.410
08 May 26	5.400	5.400	5.400	5.400
07 May 26	5.400	5.400	5.400	5.400
06 May 26	5.410	5.410	5.410	5.410
05 May 26	5.410	5.410	5.410	5.410
04 May 26	5.430	5.430	5.430	5.430
01 May 26	5.420	5.420	5.420	5.420

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5.390