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

20 Jul 2026

LAST: 11.92	CHANGE: 0.21	OPEN: 11.92	HIGH: 11.92	ASK: 0.00	VOLUME: 0
LAST: 11.92	CHG(%): 1.73	PREV: 12.13	LOW: 11.92	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	11.92	11.92	11.92	11.92
17 Jul 26	12.13	12.13	12.13	12.13
16 Jul 26	12.34	12.34	12.34	12.34
15 Jul 26	12.32	12.32	12.32	12.32
14 Jul 26	12.21	12.21	12.21	12.21
13 Jul 26	12.64	12.64	12.64	12.64
10 Jul 26	12.60	12.60	12.60	12.60
09 Jul 26	12.54	12.54	12.54	12.54
08 Jul 26	12.48	12.48	12.48	12.48
07 Jul 26	12.83	12.83	12.83	12.83

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11.92