USMF, ODPZX End of Day and Historical Stock Data [CIBC International Equity Private Pool Class H-P]

02 Jun 2026

LAST: 10.27	CHANGE: 0.03	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.29	PREV: 10.31	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	10.27	10.27	10.27	10.27
01 Jun 26	10.28	10.28	10.28	10.28
29 May 26	10.31	10.31	10.31	10.31
28 May 26	10.33	10.33	10.33	10.33
27 May 26	10.37	10.37	10.37	10.37
26 May 26	10.41	10.41	10.41	10.41
22 May 26	10.30	10.30	10.30	10.30
21 May 26	10.27	10.27	10.27	10.27
20 May 26	10.14	10.14	10.14	10.14
18 May 26	10.08	10.08	10.08	10.08

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10.27