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

23 Jul 2026

LAST: 15.47	CHANGE: 0.05	OPEN: 15.47	HIGH: 15.47	ASK: 0.00	VOLUME: 0
LAST: 15.47	CHG(%): 0.32	PREV: 15.52	LOW: 15.47	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	15.47	15.47	15.47	15.47
22 Jul 26	15.52	15.52	15.52	15.52
21 Jul 26	15.38	15.38	15.38	15.38
20 Jul 26	15.38	15.38	15.38	15.38
17 Jul 26	15.61	15.61	15.61	15.61
16 Jul 26	15.66	15.66	15.66	15.66
15 Jul 26	15.60	15.60	15.60	15.60
14 Jul 26	15.62	15.62	15.62	15.62
13 Jul 26	15.70	15.70	15.70	15.70
10 Jul 26	15.65	15.65	15.65	15.65

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15.47