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

27 Mar 2026

LAST: 6.150	CHANGE: 0.01	OPEN: 6.150	HIGH: 6.150	ASK: 0.000	VOLUME: 0
LAST: 6.150	CHG(%): 0.16	PREV: 6.160	LOW: 6.150	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	6.150	6.150	6.150	6.150
26 Mar 26	6.160	6.160	6.160	6.160
25 Mar 26	6.140	6.140	6.140	6.140
24 Mar 26	6.140	6.140	6.140	6.140
23 Mar 26	6.130	6.130	6.130	6.130
20 Mar 26	6.160	6.160	6.160	6.160
19 Mar 26	6.170	6.170	6.170	6.170
18 Mar 26	6.170	6.170	6.170	6.170
17 Mar 26	6.160	6.160	6.160	6.160
16 Mar 26	6.160	6.160	6.160	6.160

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6.150