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

01 Apr 2026

LAST: 17.31	CHANGE: 0.43	OPEN: 17.31	HIGH: 17.31	ASK: 0.00	VOLUME: 0
LAST: 17.31	CHG(%): 2.55	PREV: 16.88	LOW: 17.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	17.31	17.31	17.31	17.31
31 Mar 26	16.88	16.88	16.88	16.88
30 Mar 26	16.92	16.92	16.92	16.92
27 Mar 26	17.20	17.20	17.20	17.20
26 Mar 26	17.50	17.50	17.50	17.50
25 Mar 26	17.41	17.41	17.41	17.41
24 Mar 26	17.44	17.44	17.44	17.44
23 Mar 26	17.30	17.30	17.30	17.30
20 Mar 26	17.58	17.58	17.58	17.58
19 Mar 26	17.68	17.68	17.68	17.68

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17.31