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

02 Jun 2026

LAST: 9.340	CHANGE: 0.01	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.11	PREV: 9.330	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.340	9.340	9.340	9.340
01 Jun 26	9.330	9.330	9.330	9.330
29 May 26	9.360	9.360	9.360	9.360
28 May 26	9.370	9.370	9.370	9.370
27 May 26	9.350	9.350	9.350	9.350
26 May 26	9.330	9.330	9.330	9.330
22 May 26	9.310	9.310	9.310	9.310
21 May 26	9.300	9.300	9.300	9.300
20 May 26	9.270	9.270	9.270	9.270
18 May 26	9.290	9.290	9.290	9.290

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9.340