USMF, ODNNX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class F-Premium T4]

21 Aug 2026

LAST: 3.690	CHANGE: 0.00	OPEN: 3.690	HIGH: 3.690	ASK: 0.000	VOLUME: 0
LAST: 3.690	CHG(%): 0.00	PREV: 3.690	LOW: 3.690	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	3.690	3.690	3.690	3.690
20 Aug 26	3.690	3.690	3.690	3.690
19 Aug 26	3.660	3.660	3.660	3.660
18 Aug 26	3.670	3.670	3.670	3.670
17 Aug 26	3.680	3.680	3.680	3.680
14 Aug 26	3.670	3.670	3.670	3.670
13 Aug 26	3.660	3.660	3.660	3.660
12 Aug 26	3.670	3.670	3.670	3.670
11 Aug 26	3.660	3.660	3.660	3.660
10 Aug 26	3.670	3.670	3.670	3.670

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3.690