USMF, ODLPX End of Day and Historical Stock Data [CIBC Emerging Markets Equity Private Pool Class]

02 Jun 2026

LAST: 20.28	CHANGE: 0.02	OPEN: 20.28	HIGH: 20.28	ASK: 0.00	VOLUME: 0
LAST: 20.28	CHG(%): 0.10	PREV: 19.73	LOW: 20.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	20.28	20.28	20.28	20.28
01 Jun 26	19.71	19.71	19.71	19.71
29 May 26	19.73	19.73	19.73	19.73
28 May 26	19.72	19.72	19.72	19.72
27 May 26	19.62	19.62	19.62	19.62
26 May 26	19.46	19.46	19.46	19.46
22 May 26	18.98	18.98	18.98	18.98
21 May 26	18.65	18.65	18.65	18.65
20 May 26	18.40	18.40	18.40	18.40
18 May 26	18.67	18.67	18.67	18.67

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20.28