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

16 Apr 2026

LAST: 5.640	CHANGE: 0.00	OPEN: 5.640	HIGH: 5.640	ASK: 0.000	VOLUME: 0
LAST: 5.640	CHG(%): 0.00	PREV: 5.640	LOW: 5.640	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	5.640	5.640	5.640	5.640
15 Apr 26	5.640	5.640	5.640	5.640
14 Apr 26	5.630	5.630	5.630	5.630
13 Apr 26	5.630	5.630	5.630	5.630
10 Apr 26	5.620	5.620	5.620	5.620
09 Apr 26	5.630	5.630	5.630	5.630
08 Apr 26	5.600	5.600	5.600	5.600
07 Apr 26	5.600	5.600	5.600	5.600
02 Apr 26	5.600	5.600	5.600	5.600
01 Apr 26	5.590	5.590	5.590	5.590

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5.640