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

21 Aug 2026

LAST: 5.100	CHANGE: 0.00	OPEN: 5.100	HIGH: 5.100	ASK: 0.000	VOLUME: 0
LAST: 5.100	CHG(%): 0.00	PREV: 5.100	LOW: 5.100	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	5.100	5.100	5.100	5.100
20 Aug 26	5.100	5.100	5.100	5.100
19 Aug 26	5.090	5.090	5.090	5.090
18 Aug 26	5.090	5.090	5.090	5.090
17 Aug 26	5.100	5.100	5.100	5.100
14 Aug 26	5.120	5.120	5.120	5.120
13 Aug 26	5.110	5.110	5.110	5.110
12 Aug 26	5.110	5.110	5.110	5.110
11 Aug 26	5.100	5.100	5.100	5.100
10 Aug 26	5.120	5.120	5.120	5.120

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5.100