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

31 Mar 2026

LAST: 9.390	CHANGE: 0.04	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.43	PREV: 9.350	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.390	9.390	9.390	9.390
30 Mar 26	9.350	9.350	9.350	9.350
27 Mar 26	9.370	9.370	9.370	9.370
26 Mar 26	9.400	9.400	9.400	9.400
25 Mar 26	9.360	9.360	9.360	9.360
24 Mar 26	9.360	9.360	9.360	9.360
23 Mar 26	9.340	9.340	9.340	9.340
20 Mar 26	9.380	9.380	9.380	9.380
19 Mar 26	9.400	9.400	9.400	9.400
18 Mar 26	9.400	9.400	9.400	9.400

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9.390