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

21 Aug 2026

LAST: 4.870	CHANGE: 0.00	OPEN: 4.870	HIGH: 4.870	ASK: 0.000	VOLUME: 0
LAST: 4.870	CHG(%): 0.00	PREV: 4.870	LOW: 4.870	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	4.870	4.870	4.870	4.870
20 Aug 26	4.870	4.870	4.870	4.870
19 Aug 26	4.850	4.850	4.850	4.850
18 Aug 26	4.850	4.850	4.850	4.850
17 Aug 26	4.860	4.860	4.860	4.860
14 Aug 26	4.850	4.850	4.850	4.850
13 Aug 26	4.840	4.840	4.840	4.840
12 Aug 26	4.840	4.840	4.840	4.840
11 Aug 26	4.840	4.840	4.840	4.840
10 Aug 26	4.850	4.850	4.850	4.850

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4.870