USMF, ODPIX End of Day and Historical Stock Data [CIBC Global Equity Private Pool Premium Class T4]

04 Jun 2026

LAST: 11.89	CHANGE: 0.09	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.75	PREV: 11.98	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	11.89	11.89	11.89	11.89
03 Jun 26	11.98	11.98	11.98	11.98
02 Jun 26	12.01	12.01	12.01	12.01
01 Jun 26	11.99	11.99	11.99	11.99
29 May 26	12.01	12.01	12.01	12.01
28 May 26	11.98	11.98	11.98	11.98
27 May 26	11.99	11.99	11.99	11.99
26 May 26	11.97	11.97	11.97	11.97
22 May 26	11.88	11.88	11.88	11.88
21 May 26	11.87	11.87	11.87	11.87

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11.89