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

21 Jul 2026

LAST: 6.700	CHANGE: 0.03	OPEN: 6.700	HIGH: 6.700	ASK: 0.000	VOLUME: 0
LAST: 6.700	CHG(%): 0.45	PREV: 6.730	LOW: 6.700	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	6.700	6.700	6.700	6.700
20 Jul 26	6.730	6.730	6.730	6.730
17 Jul 26	6.720	6.720	6.720	6.720
16 Jul 26	6.720	6.720	6.720	6.720
15 Jul 26	6.710	6.710	6.710	6.710
14 Jul 26	6.680	6.680	6.680	6.680
13 Jul 26	6.690	6.690	6.690	6.690
10 Jul 26	6.690	6.690	6.690	6.690
09 Jul 26	6.680	6.680	6.680	6.680
08 Jul 26	6.690	6.690	6.690	6.690

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6.700