USMF, ODPHX End of Day and Historical Stock Data [CIBC Global Equity Private Pool Premium Class Fe]

04 Sep 2026

LAST: 16.50	CHANGE: 0.10	OPEN: 16.50	HIGH: 16.50	ASK: 0.00	VOLUME: 0
LAST: 16.50	CHG(%): 0.61	PREV: 16.40	LOW: 16.50	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	16.50	16.50	16.50	16.50
03 Sep 26	16.40	16.40	16.40	16.40
02 Sep 26	16.42	16.42	16.42	16.42
01 Sep 26	16.50	16.50	16.50	16.50
31 Aug 26	16.63	16.63	16.63	16.63
28 Aug 26	16.58	16.58	16.58	16.58
27 Aug 26	16.53	16.53	16.53	16.53
26 Aug 26	16.47	16.47	16.47	16.47
25 Aug 26	16.45	16.45	16.45	16.45
21 Aug 26	16.33	16.33	16.33	16.33

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16.50