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

04 Jun 2026

LAST: 10.16	CHANGE: 0.09	OPEN: 10.16	HIGH: 10.16	ASK: 0.00	VOLUME: 0
LAST: 10.16	CHG(%): 0.88	PREV: 10.25	LOW: 10.16	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	10.16	10.16	10.16	10.16
03 Jun 26	10.25	10.25	10.25	10.25
02 Jun 26	10.13	10.13	10.13	10.13
01 Jun 26	9.88	9.88	9.88	9.88
29 May 26	9.92	9.92	9.92	9.92
28 May 26	9.88	9.88	9.88	9.88
27 May 26	9.85	9.85	9.85	9.85
26 May 26	9.77	9.77	9.77	9.77
22 May 26	9.55	9.55	9.55	9.55
21 May 26	9.41	9.41	9.41	9.41

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10.16