USMF, ODVAX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class F-Premium T4]

30 Mar 2026

LAST: 14.38	CHANGE: 0.26	OPEN: 14.38	HIGH: 14.38	ASK: 0.00	VOLUME: 0
LAST: 14.38	CHG(%): 1.75	PREV: 14.89	LOW: 14.38	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	14.38	14.38	14.38	14.38
27 Mar 26	14.63	14.63	14.63	14.63
26 Mar 26	14.89	14.89	14.89	14.89
25 Mar 26	14.83	14.83	14.83	14.83
24 Mar 26	14.91	14.91	14.91	14.91
23 Mar 26	14.77	14.77	14.77	14.77
20 Mar 26	14.96	14.96	14.96	14.96
19 Mar 26	14.99	14.99	14.99	14.99
18 Mar 26	15.21	15.21	15.21	15.21
17 Mar 26	15.17	15.17	15.17	15.17

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14.38