USMF, ODLCX End of Day and Historical Stock Data [CIBC Canadian Fixed Income Private Pool Class F-]

08 Sep 2026

LAST: 8.370	CHANGE: 0.01	OPEN: 8.370	HIGH: 8.370	ASK: 0.000	VOLUME: 0
LAST: 8.370	CHG(%): 0.12	PREV: 8.360	LOW: 8.370	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	8.370	8.370	8.370	8.370
04 Sep 26	8.360	8.360	8.360	8.360
03 Sep 26	8.360	8.360	8.360	8.360
02 Sep 26	8.380	8.380	8.380	8.380
01 Sep 26	8.390	8.390	8.390	8.390
31 Aug 26	8.400	8.400	8.400	8.400
28 Aug 26	8.410	8.410	8.410	8.410
27 Aug 26	8.430	8.430	8.430	8.430
26 Aug 26	8.450	8.450	8.450	8.450
25 Aug 26	8.420	8.420	8.420	8.420

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8.370