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

01 Apr 2026

LAST: 9.520	CHANGE: 0.19	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 2.04	PREV: 9.330	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.520	9.520	9.520	9.520
31 Mar 26	9.330	9.330	9.330	9.330
30 Mar 26	9.390	9.390	9.390	9.390
27 Mar 26	9.440	9.440	9.440	9.440
26 Mar 26	9.760	9.760	9.760	9.760
25 Mar 26	9.620	9.620	9.620	9.620
24 Mar 26	9.640	9.640	9.640	9.640
23 Mar 26	9.510	9.510	9.510	9.510
20 Mar 26	9.740	9.740	9.740	9.740
19 Mar 26	9.830	9.830	9.830	9.830

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9.520