USMF, CIWOX End of Day and Historical Stock Data [CIBC Asia Pacific Fund Class F NL [492128A2]]

25 Aug 2026

LAST: 14.02	CHANGE: 0.10	OPEN: 14.02	HIGH: 14.02	ASK: 0.00	VOLUME: 0
LAST: 14.02	CHG(%): 0.71	PREV: 14.12	LOW: 14.02	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	14.02	14.02	14.02	14.02
24 Aug 26	14.12	14.12	14.12	14.12
21 Aug 26	13.99	13.99	13.99	13.99
20 Aug 26	13.95	13.95	13.95	13.95
19 Aug 26	14.04	14.04	14.04	14.04
17 Aug 26	14.29	14.29	14.29	14.29
14 Aug 26	14.36	14.36	14.36	14.36
13 Aug 26	14.30	14.30	14.30	14.30
12 Aug 26	14.07	14.07	14.07	14.07
11 Aug 26	14.06	14.06	14.06	14.06

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14.02