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

31 Mar 2026

LAST: 4.670	CHANGE: 0.02	OPEN: 4.670	HIGH: 4.670	ASK: 0.000	VOLUME: 0
LAST: 4.670	CHG(%): 0.43	PREV: 4.650	LOW: 4.670	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	4.670	4.670	4.670	4.670
30 Mar 26	4.650	4.650	4.650	4.650
27 Mar 26	4.650	4.650	4.650	4.650
26 Mar 26	4.680	4.680	4.680	4.680
25 Mar 26	4.640	4.640	4.640	4.640
24 Mar 26	4.660	4.660	4.660	4.660
23 Mar 26	4.730	4.730	4.730	4.730
20 Mar 26	4.680	4.680	4.680	4.680
19 Mar 26	4.680	4.680	4.680	4.680
18 Mar 26	4.690	4.690	4.690	4.690

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4.670