USMF, ODLBX End of Day and Historical Stock Data [CIBC Canadian Fixed Income Private Pool Class C]

22 Oct 2026

LAST: 9.160	CHANGE: 0.02	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.22	PREV: 9.140	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.160	9.160	9.160	9.160
21 Oct 26	9.140	9.140	9.140	9.140
20 Oct 26	9.100	9.100	9.100	9.100
19 Oct 26	9.170	9.170	9.170	9.170
16 Oct 26	9.170	9.170	9.170	9.170
15 Oct 26	9.150	9.150	9.150	9.150
14 Oct 26	9.150	9.150	9.150	9.150
12 Oct 26	9.150	9.150	9.150	9.150
09 Oct 26	9.100	9.100	9.100	9.100
08 Oct 26	9.090	9.090	9.090	9.090

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9.160