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

29 Jul 2026

LAST: 8.060	CHANGE: 0.02	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.25	PREV: 8.040	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	8.060	8.060	8.060	8.060
28 Jul 26	8.040	8.040	8.040	8.040
27 Jul 26	8.020	8.020	8.020	8.020
24 Jul 26	7.990	7.990	7.990	7.990
23 Jul 26	8.020	8.020	8.020	8.020
22 Jul 26	8.040	8.040	8.040	8.040
21 Jul 26	8.040	8.040	8.040	8.040
20 Jul 26	8.050	8.050	8.050	8.050
17 Jul 26	8.070	8.070	8.070	8.070
16 Jul 26	8.070	8.070	8.070	8.070

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8.060