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

03 Jun 2026

LAST: 12.32	CHANGE: 0.03	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 0.24	PREV: 12.29	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	12.32	12.32	12.32	12.32
02 Jun 26	12.29	12.29	12.29	12.29
01 Jun 26	12.28	12.28	12.28	12.28
29 May 26	12.29	12.29	12.29	12.29
28 May 26	12.35	12.35	12.35	12.35
27 May 26	12.37	12.37	12.37	12.37
26 May 26	12.44	12.44	12.44	12.44
22 May 26	12.26	12.26	12.26	12.26
21 May 26	12.18	12.18	12.18	12.18
20 May 26	12.01	12.01	12.01	12.01

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12.32