USMF, ODSJX End of Day and Historical Stock Data [CIBC Multi-Sector Fixed Income Private Pool Clas]

21 Jul 2026

LAST: 6.670	CHANGE: 0.02	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.30	PREV: 6.690	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	6.670	6.670	6.670	6.670
20 Jul 26	6.690	6.690	6.690	6.690
17 Jul 26	6.680	6.680	6.680	6.680
16 Jul 26	6.680	6.680	6.680	6.680
15 Jul 26	6.670	6.670	6.670	6.670
14 Jul 26	6.640	6.640	6.640	6.640
13 Jul 26	6.650	6.650	6.650	6.650
10 Jul 26	6.650	6.650	6.650	6.650
09 Jul 26	6.640	6.640	6.640	6.640
08 Jul 26	6.650	6.650	6.650	6.650

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6.670