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

04 Jun 2026

LAST: 25.10	CHANGE: 0.18	OPEN: 25.10	HIGH: 25.10	ASK: 0.00	VOLUME: 0
LAST: 25.10	CHG(%): 0.71	PREV: 25.28	LOW: 25.10	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	25.10	25.10	25.10	25.10
03 Jun 26	25.28	25.28	25.28	25.28
02 Jun 26	25.31	25.31	25.31	25.31
01 Jun 26	25.25	25.25	25.25	25.25
29 May 26	25.19	25.19	25.19	25.19
28 May 26	25.05	25.05	25.05	25.05
27 May 26	25.03	25.03	25.03	25.03
26 May 26	24.88	24.88	24.88	24.88
22 May 26	24.84	24.84	24.84	24.84
21 May 26	24.84	24.84	24.84	24.84

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25.10