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

06 Feb 2026

LAST: 6.280	CHANGE: 0.05	OPEN: 6.280	HIGH: 6.280	ASK: 0.000	VOLUME: 0
LAST: 6.280	CHG(%): 0.79	PREV: 6.330	LOW: 6.280	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	6.280	6.280	6.280	6.280
05 Feb 26	6.330	6.330	6.330	6.330
04 Feb 26	6.330	6.330	6.330	6.330
03 Feb 26	6.330	6.330	6.330	6.330
02 Feb 26	6.330	6.330	6.330	6.330

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6.280