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

14 Jul 2026

LAST: 5.390	CHANGE: 0.02	OPEN: 5.390	HIGH: 5.390	ASK: 0.000	VOLUME: 0
LAST: 5.390	CHG(%): 0.37	PREV: 5.410	LOW: 5.390	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	5.390	5.390	5.390	5.390
13 Jul 26	5.410	5.410	5.410	5.410
10 Jul 26	5.400	5.400	5.400	5.400
09 Jul 26	5.380	5.380	5.380	5.380
08 Jul 26	5.400	5.400	5.400	5.400
07 Jul 26	5.450	5.450	5.450	5.450
01 Jul 26	5.450	5.450	5.450	5.450
30 Jun 26	5.440	5.440	5.440	5.440
29 Jun 26	5.430	5.430	5.430	5.430
26 Jun 26	5.440	5.440	5.440	5.440

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5.390