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

31 Mar 2026

LAST: 16.15	CHANGE: 0.13	OPEN: 16.15	HIGH: 16.15	ASK: 0.00	VOLUME: 0
LAST: 16.15	CHG(%): 0.80	PREV: 16.28	LOW: 16.15	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	16.15	16.15	16.15	16.15
30 Mar 26	16.28	16.28	16.28	16.28
27 Mar 26	16.36	16.36	16.36	16.36
26 Mar 26	16.92	16.92	16.92	16.92
25 Mar 26	16.69	16.69	16.69	16.69
24 Mar 26	16.71	16.71	16.71	16.71
23 Mar 26	16.48	16.48	16.48	16.48
20 Mar 26	16.91	16.91	16.91	16.91
19 Mar 26	17.05	17.05	17.05	17.05
18 Mar 26	17.20	17.20	17.20	17.20

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16.15