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

02 Jun 2026

LAST: 4.450	CHANGE: 0.01	OPEN: 4.450	HIGH: 4.450	ASK: 0.000	VOLUME: 0
LAST: 4.450	CHG(%): 0.22	PREV: 4.460	LOW: 4.450	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	4.450	4.450	4.450	4.450
01 Jun 26	4.460	4.460	4.460	4.460
29 May 26	4.470	4.470	4.470	4.470
28 May 26	4.460	4.460	4.460	4.460
27 May 26	4.460	4.460	4.460	4.460
26 May 26	4.450	4.450	4.450	4.450
22 May 26	4.450	4.450	4.450	4.450
21 May 26	4.460	4.460	4.460	4.460
20 May 26	4.440	4.440	4.440	4.440
18 May 26	4.450	4.450	4.450	4.450

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4.450