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

22 Jul 2026

LAST: 6.800	CHANGE: 0.00	OPEN: 6.800	HIGH: 6.800	ASK: 0.000	VOLUME: 0
LAST: 6.800	CHG(%): 0.00	PREV: 6.800	LOW: 6.800	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	6.800	6.800	6.800	6.800
21 Jul 26	6.800	6.800	6.800	6.800
20 Jul 26	6.800	6.800	6.800	6.800
17 Jul 26	6.810	6.810	6.810	6.810
16 Jul 26	6.810	6.810	6.810	6.810
15 Jul 26	6.810	6.810	6.810	6.810
14 Jul 26	6.820	6.820	6.820	6.820
13 Jul 26	6.830	6.830	6.830	6.830
10 Jul 26	6.840	6.840	6.840	6.840
09 Jul 26	6.830	6.830	6.830	6.830

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6.800