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

21 Aug 2026

LAST: 3.430	CHANGE: 0.00	OPEN: 3.430	HIGH: 3.430	ASK: 0.000	VOLUME: 0
LAST: 3.430	CHG(%): 0.00	PREV: 3.430	LOW: 3.430	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	3.430	3.430	3.430	3.430
20 Aug 26	3.430	3.430	3.430	3.430
19 Aug 26	3.410	3.410	3.410	3.410
18 Aug 26	3.420	3.420	3.420	3.420
17 Aug 26	3.420	3.420	3.420	3.420
14 Aug 26	3.420	3.420	3.420	3.420
13 Aug 26	3.410	3.410	3.410	3.410
12 Aug 26	3.410	3.410	3.410	3.410
11 Aug 26	3.410	3.410	3.410	3.410
10 Aug 26	3.410	3.410	3.410	3.410

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3.430