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

27 Mar 2026

LAST: 6.050	CHANGE: 0.03	OPEN: 6.050	HIGH: 6.050	ASK: 0.000	VOLUME: 0
LAST: 6.050	CHG(%): 0.49	PREV: 6.080	LOW: 6.050	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	6.050	6.050	6.050	6.050
26 Mar 26	6.080	6.080	6.080	6.080
25 Mar 26	6.080	6.080	6.080	6.080
24 Mar 26	6.100	6.100	6.100	6.100
23 Mar 26	6.090	6.090	6.090	6.090
20 Mar 26	6.110	6.110	6.110	6.110
19 Mar 26	6.120	6.120	6.120	6.120
18 Mar 26	6.140	6.140	6.140	6.140
17 Mar 26	6.140	6.140	6.140	6.140
16 Mar 26	6.120	6.120	6.120	6.120

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6.050