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

21 Jul 2026

LAST: 4.830	CHANGE: 0.02	OPEN: 4.830	HIGH: 4.830	ASK: 0.000	VOLUME: 0
LAST: 4.830	CHG(%): 0.41	PREV: 4.850	LOW: 4.830	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	4.830	4.830	4.830	4.830
20 Jul 26	4.850	4.850	4.850	4.850
17 Jul 26	4.840	4.840	4.840	4.840
16 Jul 26	4.850	4.850	4.850	4.850
15 Jul 26	4.840	4.840	4.840	4.840
14 Jul 26	4.820	4.820	4.820	4.820
13 Jul 26	4.830	4.830	4.830	4.830
10 Jul 26	4.820	4.820	4.820	4.820
09 Jul 26	4.820	4.820	4.820	4.820
08 Jul 26	4.820	4.820	4.820	4.820

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4.830