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

28 Sep 2026

LAST: 6.170	CHANGE: 0.02	OPEN: 6.170	HIGH: 6.170	ASK: 0.000	VOLUME: 0
LAST: 6.170	CHG(%): 0.33	PREV: 6.150	LOW: 6.170	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	6.170	6.170	6.170	6.170
25 Sep 26	6.150	6.150	6.150	6.150
24 Sep 26	6.160	6.160	6.160	6.160
23 Sep 26	6.200	6.200	6.200	6.200
22 Sep 26	6.180	6.180	6.180	6.180
21 Sep 26	6.150	6.150	6.150	6.150
18 Sep 26	6.160	6.160	6.160	6.160
17 Sep 26	6.120	6.120	6.120	6.120
16 Sep 26	6.120	6.120	6.120	6.120
14 Sep 26	6.130	6.130	6.130	6.130

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6.170