USMF, ODOBX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Premium Class [Us$]

26 Oct 2026

LAST: 5.630	CHANGE: 0.04	OPEN: 5.630	HIGH: 5.630	ASK: 0.000	VOLUME: 0
LAST: 5.630	CHG(%): 0.72	PREV: 5.590	LOW: 5.630	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	5.630	5.630	5.630	5.630
22 Oct 26	5.590	5.590	5.590	5.590
21 Oct 26	5.590	5.590	5.590	5.590
20 Oct 26	5.560	5.560	5.560	5.560
19 Oct 26	5.560	5.560	5.560	5.560
16 Oct 26	5.550	5.550	5.550	5.550
15 Oct 26	5.500	5.500	5.500	5.500
14 Oct 26	5.510	5.510	5.510	5.510
12 Oct 26	5.480	5.480	5.480	5.480
09 Oct 26	5.500	5.500	5.500	5.500

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5.630