USMF, ODVFX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class F-Premium T6]

31 Mar 2026

LAST: 16.41	CHANGE: 0.04	OPEN: 16.41	HIGH: 16.41	ASK: 0.00	VOLUME: 0
LAST: 16.41	CHG(%): 0.24	PREV: 16.37	LOW: 16.41	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	16.41	16.41	16.41	16.41
30 Mar 26	16.37	16.37	16.37	16.37
27 Mar 26	16.64	16.64	16.64	16.64
26 Mar 26	16.87	16.87	16.87	16.87
25 Mar 26	16.75	16.75	16.75	16.75
24 Mar 26	16.79	16.79	16.79	16.79
23 Mar 26	16.62	16.62	16.62	16.62
20 Mar 26	16.86	16.86	16.86	16.86
19 Mar 26	16.88	16.88	16.88	16.88
18 Mar 26	17.10	17.10	17.10	17.10

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16.41