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

02 Apr 2026

LAST: 8.420	CHANGE: 0.02	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.24	PREV: 8.400	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.420	8.420	8.420	8.420
01 Apr 26	8.400	8.400	8.400	8.400
31 Mar 26	8.380	8.380	8.380	8.380
30 Mar 26	8.360	8.360	8.360	8.360
27 Mar 26	8.380	8.380	8.380	8.380
26 Mar 26	8.400	8.400	8.400	8.400
25 Mar 26	8.370	8.370	8.370	8.370
24 Mar 26	8.370	8.370	8.370	8.370
23 Mar 26	8.350	8.350	8.350	8.350
20 Mar 26	8.390	8.390	8.390	8.390

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8.420