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

26 Oct 2026

LAST: 7.730	CHANGE: 0.03	OPEN: 7.730	HIGH: 7.730	ASK: 0.000	VOLUME: 0
LAST: 7.730	CHG(%): 0.39	PREV: 7.700	LOW: 7.730	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	7.730	7.730	7.730	7.730
22 Oct 26	7.700	7.700	7.700	7.700
21 Oct 26	7.710	7.710	7.710	7.710
20 Oct 26	7.700	7.700	7.700	7.700
19 Oct 26	7.720	7.720	7.720	7.720
16 Oct 26	7.720	7.720	7.720	7.720
15 Oct 26	7.690	7.690	7.690	7.690
14 Oct 26	7.680	7.680	7.680	7.680
12 Oct 26	7.670	7.670	7.670	7.670
09 Oct 26	7.660	7.660	7.660	7.660

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7.730