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

02 Jun 2026

LAST: 4.940	CHANGE: 0.00	OPEN: 4.940	HIGH: 4.940	ASK: 0.000	VOLUME: 0
LAST: 4.940	CHG(%): 0.00	PREV: 4.940	LOW: 4.940	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	4.940	4.940	4.940	4.940
01 Jun 26	4.940	4.940	4.940	4.940
29 May 26	4.960	4.960	4.960	4.960
28 May 26	4.960	4.960	4.960	4.960
27 May 26	4.950	4.950	4.950	4.950
26 May 26	4.950	4.950	4.950	4.950
22 May 26	4.940	4.940	4.940	4.940
21 May 26	4.930	4.930	4.930	4.930
20 May 26	4.910	4.910	4.910	4.910
18 May 26	4.920	4.920	4.920	4.920

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4.940