USMF, ODUZX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class F-Premium NL]

24 Jul 2026

LAST: 31.64	CHANGE: 0.37	OPEN: 31.64	HIGH: 31.64	ASK: 0.00	VOLUME: 0
LAST: 31.64	CHG(%): 1.16	PREV: 32.01	LOW: 31.64	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	31.64	31.64	31.64	31.64
23 Jul 26	32.01	32.01	32.01	32.01
22 Jul 26	32.11	32.11	32.11	32.11
21 Jul 26	31.81	31.81	31.81	31.81
20 Jul 26	31.77	31.77	31.77	31.77
17 Jul 26	32.17	32.17	32.17	32.17
16 Jul 26	32.30	32.30	32.30	32.30
15 Jul 26	32.22	32.22	32.22	32.22
14 Jul 26	32.23	32.23	32.23	32.23
13 Jul 26	32.47	32.47	32.47	32.47

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31.64