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

22 Oct 2026

LAST: 9.170	CHANGE: 0.00	OPEN: 9.170	HIGH: 9.170	ASK: 0.000	VOLUME: 0
LAST: 9.170	CHG(%): 0.00	PREV: 9.170	LOW: 9.170	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.170	9.170	9.170	9.170
21 Oct 26	9.170	9.170	9.170	9.170
20 Oct 26	9.180	9.180	9.180	9.180
19 Oct 26	9.210	9.210	9.210	9.210
16 Oct 26	9.220	9.220	9.220	9.220
15 Oct 26	9.210	9.210	9.210	9.210
14 Oct 26	9.210	9.210	9.210	9.210
12 Oct 26	9.220	9.220	9.220	9.220
09 Oct 26	9.200	9.200	9.200	9.200
08 Oct 26	9.210	9.210	9.210	9.210

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9.170