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

17 Jul 2026

LAST: 5.140	CHANGE: 0.01	OPEN: 5.140	HIGH: 5.140	ASK: 0.000	VOLUME: 0
LAST: 5.140	CHG(%): 0.19	PREV: 5.150	LOW: 5.140	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	5.140	5.140	5.140	5.140
16 Jul 26	5.150	5.150	5.150	5.150
15 Jul 26	5.150	5.150	5.150	5.150
14 Jul 26	5.140	5.140	5.140	5.140
13 Jul 26	5.150	5.150	5.150	5.150
10 Jul 26	5.150	5.150	5.150	5.150
09 Jul 26	5.140	5.140	5.140	5.140
08 Jul 26	5.160	5.160	5.160	5.160
07 Jul 26	5.170	5.170	5.170	5.170
06 Jul 26	5.170	5.170	5.170	5.170

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5.140