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

21 Aug 2026

LAST: 4.490	CHANGE: 0.01	OPEN: 4.490	HIGH: 4.490	ASK: 0.000	VOLUME: 0
LAST: 4.490	CHG(%): 0.22	PREV: 4.500	LOW: 4.490	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	4.490	4.490	4.490	4.490
20 Aug 26	4.500	4.500	4.500	4.500
19 Aug 26	4.500	4.500	4.500	4.500
18 Aug 26	4.490	4.490	4.490	4.490
17 Aug 26	4.500	4.500	4.500	4.500
14 Aug 26	4.520	4.520	4.520	4.520
13 Aug 26	4.500	4.500	4.500	4.500
12 Aug 26	4.500	4.500	4.500	4.500
11 Aug 26	4.500	4.500	4.500	4.500
10 Aug 26	4.520	4.520	4.520	4.520

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4.490