USMF, ODOKX End of Day and Historical Stock Data [CIBC Global Equity Private Pool Class F-Premium]

01 Jun 2026

LAST: 18.31	CHANGE: 0.02	OPEN: 18.31	HIGH: 18.31	ASK: 0.00	VOLUME: 0
LAST: 18.31	CHG(%): 0.11	PREV: 18.33	LOW: 18.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	18.31	18.31	18.31	18.31
29 May 26	18.33	18.33	18.33	18.33
28 May 26	18.35	18.35	18.35	18.35
27 May 26	18.33	18.33	18.33	18.33
26 May 26	18.29	18.29	18.29	18.29
22 May 26	18.14	18.14	18.14	18.14
21 May 26	18.07	18.07	18.07	18.07
20 May 26	17.92	17.92	17.92	17.92
18 May 26	18.05	18.05	18.05	18.05
15 May 26	18.21	18.21	18.21	18.21

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18.31