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

02 Jun 2026

LAST: 7.200	CHANGE: 0.02	OPEN: 7.200	HIGH: 7.200	ASK: 0.000	VOLUME: 0
LAST: 7.200	CHG(%): 0.28	PREV: 7.220	LOW: 7.200	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.200	7.200	7.200	7.200
01 Jun 26	7.220	7.220	7.220	7.220
29 May 26	7.210	7.210	7.210	7.210
28 May 26	7.200	7.200	7.200	7.200
27 May 26	7.200	7.200	7.200	7.200
26 May 26	7.180	7.180	7.180	7.180
22 May 26	7.150	7.150	7.150	7.150
21 May 26	7.150	7.150	7.150	7.150
20 May 26	7.120	7.120	7.120	7.120
18 May 26	7.150	7.150	7.150	7.150

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7.200