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

30 Jul 2026

LAST: 5.520	CHANGE: 0.00	OPEN: 5.520	HIGH: 5.520	ASK: 0.000	VOLUME: 0
LAST: 5.520	CHG(%): 0.00	PREV: 5.520	LOW: 5.520	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	5.520	5.520	5.520	5.520
29 Jul 26	5.520	5.520	5.520	5.520
28 Jul 26	5.510	5.510	5.510	5.510
27 Jul 26	5.520	5.520	5.520	5.520
24 Jul 26	5.510	5.510	5.510	5.510
23 Jul 26	5.520	5.520	5.520	5.520
22 Jul 26	5.530	5.530	5.530	5.530
21 Jul 26	5.550	5.550	5.550	5.550
20 Jul 26	5.550	5.550	5.550	5.550
17 Jul 26	5.550	5.550	5.550	5.550

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5.520