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

02 Jun 2026

LAST: 4.640	CHANGE: 0.02	OPEN: 4.640	HIGH: 4.640	ASK: 0.000	VOLUME: 0
LAST: 4.640	CHG(%): 0.43	PREV: 4.670	LOW: 4.640	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	4.640	4.640	4.640	4.640
01 Jun 26	4.650	4.650	4.650	4.650
29 May 26	4.670	4.670	4.670	4.670
28 May 26	4.650	4.650	4.650	4.650
27 May 26	4.650	4.650	4.650	4.650
26 May 26	4.650	4.650	4.650	4.650
22 May 26	4.630	4.630	4.630	4.630
21 May 26	4.620	4.620	4.620	4.620
20 May 26	4.590	4.590	4.590	4.590
18 May 26	4.590	4.590	4.590	4.590

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4.640