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

02 Apr 2026

LAST: 9.520	CHANGE: 0.01	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.11	PREV: 9.510	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.520	9.520	9.520	9.520
01 Apr 26	9.510	9.510	9.510	9.510
31 Mar 26	9.540	9.540	9.540	9.540
30 Mar 26	9.510	9.510	9.510	9.510
27 Mar 26	9.530	9.530	9.530	9.530
26 Mar 26	9.550	9.550	9.550	9.550
25 Mar 26	9.510	9.510	9.510	9.510
24 Mar 26	9.520	9.520	9.520	9.520
23 Mar 26	9.490	9.490	9.490	9.490
20 Mar 26	9.530	9.530	9.530	9.530

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9.520