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

03 Jun 2026

LAST: 22.64	CHANGE: 0.06	OPEN: 22.64	HIGH: 22.64	ASK: 0.00	VOLUME: 0
LAST: 22.64	CHG(%): 0.26	PREV: 22.70	LOW: 22.64	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	22.64	22.64	22.64	22.64
02 Jun 26	22.70	22.70	22.70	22.70
01 Jun 26	22.65	22.65	22.65	22.65
29 May 26	22.62	22.62	22.62	22.62
28 May 26	22.58	22.58	22.58	22.58
27 May 26	22.58	22.58	22.58	22.58
26 May 26	22.55	22.55	22.55	22.55
22 May 26	22.40	22.40	22.40	22.40
21 May 26	22.39	22.39	22.39	22.39
20 May 26	22.21	22.21	22.21	22.21

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22.64