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

27 Oct 2026

LAST: 6.550	CHANGE: 0.00	OPEN: 6.550	HIGH: 6.550	ASK: 0.000	VOLUME: 0
LAST: 6.550	CHG(%): 0.00	PREV: 6.550	LOW: 6.550	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 26	6.550	6.550	6.550	6.550
26 Oct 26	6.550	6.550	6.550	6.550
22 Oct 26	6.530	6.530	6.530	6.530
21 Oct 26	6.520	6.520	6.520	6.520
20 Oct 26	6.510	6.510	6.510	6.510
19 Oct 26	6.510	6.510	6.510	6.510
16 Oct 26	6.500	6.500	6.500	6.500
15 Oct 26	6.470	6.470	6.470	6.470
14 Oct 26	6.480	6.480	6.480	6.480
12 Oct 26	6.460	6.460	6.460	6.460

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6.550