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

02 Jun 2026

LAST: 6.080	CHANGE: 0.01	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.16	PREV: 6.100	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	6.080	6.080	6.080	6.080
01 Jun 26	6.090	6.090	6.090	6.090
29 May 26	6.100	6.100	6.100	6.100
28 May 26	6.100	6.100	6.100	6.100
27 May 26	6.090	6.090	6.090	6.090
26 May 26	6.080	6.080	6.080	6.080
22 May 26	6.060	6.060	6.060	6.060
21 May 26	6.060	6.060	6.060	6.060
20 May 26	6.040	6.040	6.040	6.040
18 May 26	6.060	6.060	6.060	6.060

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6.080