USMF, ODPEX End of Day and Historical Stock Data [CIBC Global Equity Private Pool Class O NL [4314]

27 Jul 2026

LAST: 19.58	CHANGE: 0.05	OPEN: 19.58	HIGH: 19.58	ASK: 0.00	VOLUME: 0
LAST: 19.58	CHG(%): 0.26	PREV: 19.53	LOW: 19.58	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	19.58	19.58	19.58	19.58
24 Jul 26	19.53	19.53	19.53	19.53
23 Jul 26	19.75	19.75	19.75	19.75
22 Jul 26	19.81	19.81	19.81	19.81
21 Jul 26	19.63	19.63	19.63	19.63
20 Jul 26	19.64	19.64	19.64	19.64
17 Jul 26	19.92	19.92	19.92	19.92
16 Jul 26	19.99	19.99	19.99	19.99
15 Jul 26	19.91	19.91	19.91	19.91
14 Jul 26	19.93	19.93	19.93	19.93

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19.58