USMF, ODNMX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class F-Premium NL]

04 Jun 2026

LAST: 7.960	CHANGE: 0.02	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.25	PREV: 7.980	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	7.960	7.960	7.960	7.960
03 Jun 26	7.980	7.980	7.980	7.980
02 Jun 26	7.960	7.960	7.960	7.960
01 Jun 26	7.980	7.980	7.980	7.980
29 May 26	7.960	7.960	7.960	7.960
28 May 26	7.950	7.950	7.950	7.950
27 May 26	7.950	7.950	7.950	7.950
26 May 26	7.940	7.940	7.940	7.940
22 May 26	7.900	7.900	7.900	7.900
21 May 26	7.900	7.900	7.900	7.900

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7.960