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

02 Jun 2026

LAST: 9.400	CHANGE: 0.01	OPEN: 9.400	HIGH: 9.400	ASK: 0.000	VOLUME: 0
LAST: 9.400	CHG(%): 0.11	PREV: 9.390	LOW: 9.400	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.400	9.400	9.400	9.400
01 Jun 26	9.390	9.390	9.390	9.390
29 May 26	9.420	9.420	9.420	9.420
28 May 26	9.420	9.420	9.420	9.420
27 May 26	9.410	9.410	9.410	9.410
26 May 26	9.390	9.390	9.390	9.390
22 May 26	9.360	9.360	9.360	9.360
21 May 26	9.350	9.350	9.350	9.350
20 May 26	9.320	9.320	9.320	9.320
18 May 26	9.340	9.340	9.340	9.340

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9.400