USMF, ODNZX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class O [Us$] NL []

04 Sep 2026

LAST: 7.030	CHANGE: 0.04	OPEN: 7.030	HIGH: 7.030	ASK: 0.000	VOLUME: 0
LAST: 7.030	CHG(%): 0.57	PREV: 6.990	LOW: 7.030	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.030	7.030	7.030	7.030
03 Sep 26	6.990	6.990	6.990	6.990
02 Sep 26	6.970	6.970	6.970	6.970
01 Sep 26	7.000	7.000	7.000	7.000
31 Aug 26	6.990	6.990	6.990	6.990
28 Aug 26	7.030	7.030	7.030	7.030
27 Aug 26	7.020	7.020	7.020	7.020
26 Aug 26	7.050	7.050	7.050	7.050
25 Aug 26	7.030	7.030	7.030	7.030
21 Aug 26	7.050	7.050	7.050	7.050

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7.030