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

27 Mar 2026

LAST: 7.580	CHANGE: 0.03	OPEN: 7.580	HIGH: 7.580	ASK: 0.000	VOLUME: 0
LAST: 7.580	CHG(%): 0.39	PREV: 7.610	LOW: 7.580	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	7.580	7.580	7.580	7.580
26 Mar 26	7.610	7.610	7.610	7.610
25 Mar 26	7.590	7.590	7.590	7.590
24 Mar 26	7.610	7.610	7.610	7.610
23 Mar 26	7.590	7.590	7.590	7.590
20 Mar 26	7.620	7.620	7.620	7.620
19 Mar 26	7.640	7.640	7.640	7.640
18 Mar 26	7.650	7.650	7.650	7.650
17 Mar 26	7.640	7.640	7.640	7.640
16 Mar 26	7.630	7.630	7.630	7.630

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7.580