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

01 Apr 2026

LAST: 20.45	CHANGE: 0.46	OPEN: 20.45	HIGH: 20.45	ASK: 0.00	VOLUME: 0
LAST: 20.45	CHG(%): 2.30	PREV: 19.99	LOW: 20.45	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	20.45	20.45	20.45	20.45
31 Mar 26	19.99	19.99	19.99	19.99
30 Mar 26	19.95	19.95	19.95	19.95
27 Mar 26	20.28	20.28	20.28	20.28
26 Mar 26	20.57	20.57	20.57	20.57
25 Mar 26	20.41	20.41	20.41	20.41
24 Mar 26	20.46	20.46	20.46	20.46
23 Mar 26	20.26	20.26	20.26	20.26
20 Mar 26	20.55	20.55	20.55	20.55
19 Mar 26	20.57	20.57	20.57	20.57

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20.45