USMF, ODQJX End of Day and Historical Stock Data [CIBC International Equity Private Pool Class Nh-]

01 Apr 2026

LAST: 10.79	CHANGE: 0.22	OPEN: 10.79	HIGH: 10.79	ASK: 0.00	VOLUME: 0
LAST: 10.79	CHG(%): 2.08	PREV: 10.57	LOW: 10.79	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	10.79	10.79	10.79	10.79
31 Mar 26	10.57	10.57	10.57	10.57
30 Mar 26	10.51	10.51	10.51	10.51
27 Mar 26	10.62	10.62	10.62	10.62
26 Mar 26	10.84	10.84	10.84	10.84
25 Mar 26	10.68	10.68	10.68	10.68
24 Mar 26	10.69	10.69	10.69	10.69
23 Mar 26	10.49	10.49	10.49	10.49
20 Mar 26	10.76	10.76	10.76	10.76
19 Mar 26	10.85	10.85	10.85	10.85

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10.79