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

01 Apr 2026

LAST: 6.090	CHANGE: 0.01	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.16	PREV: 6.100	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	6.090	6.090	6.090	6.090
31 Mar 26	6.100	6.100	6.100	6.100
30 Mar 26	6.080	6.080	6.080	6.080
27 Mar 26	6.100	6.100	6.100	6.100
26 Mar 26	6.120	6.120	6.120	6.120
25 Mar 26	6.100	6.100	6.100	6.100
24 Mar 26	6.110	6.110	6.110	6.110
23 Mar 26	6.100	6.100	6.100	6.100
20 Mar 26	6.120	6.120	6.120	6.120
19 Mar 26	6.140	6.140	6.140	6.140

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6.090