USMF, ODUVX End of Day and Historical Stock Data [CIBC U.S. Equity Currency Neutral Private Pool C]

04 Sep 2026

LAST: 25.62	CHANGE: 0.27	OPEN: 25.62	HIGH: 25.62	ASK: 0.00	VOLUME: 0
LAST: 25.62	CHG(%): 1.07	PREV: 25.35	LOW: 25.62	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	25.62	25.62	25.62	25.62
03 Sep 26	25.35	25.35	25.35	25.35
02 Sep 26	25.25	25.25	25.25	25.25
01 Sep 26	25.45	25.45	25.45	25.45
31 Aug 26	25.53	25.53	25.53	25.53
28 Aug 26	25.55	25.55	25.55	25.55
27 Aug 26	25.37	25.37	25.37	25.37
26 Aug 26	25.38	25.38	25.38	25.38
25 Aug 26	25.31	25.31	25.31	25.31
21 Aug 26	25.27	25.27	25.27	25.27

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25.62