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

30 Jul 2026

LAST: 6.310	CHANGE: 0.01	OPEN: 6.310	HIGH: 6.310	ASK: 0.000	VOLUME: 0
LAST: 6.310	CHG(%): 0.16	PREV: 6.320	LOW: 6.310	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	6.310	6.310	6.310	6.310
29 Jul 26	6.320	6.320	6.320	6.320
28 Jul 26	6.320	6.320	6.320	6.320
27 Jul 26	6.310	6.310	6.310	6.310
24 Jul 26	6.300	6.300	6.300	6.300
23 Jul 26	6.320	6.320	6.320	6.320
22 Jul 26	6.340	6.340	6.340	6.340
21 Jul 26	6.330	6.330	6.330	6.330
20 Jul 26	6.330	6.330	6.330	6.330
17 Jul 26	6.340	6.340	6.340	6.340

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6.310