USMF, ODVKX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class H-Premium Fe]

02 Jun 2026

LAST: 22.71	CHANGE: 0.06	OPEN: 22.71	HIGH: 22.71	ASK: 0.00	VOLUME: 0
LAST: 22.71	CHG(%): 0.26	PREV: 22.65	LOW: 22.71	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	22.71	22.71	22.71	22.71
01 Jun 26	22.65	22.65	22.65	22.65
29 May 26	22.60	22.60	22.60	22.60
28 May 26	22.46	22.46	22.46	22.46
27 May 26	22.44	22.44	22.44	22.44
26 May 26	22.31	22.31	22.31	22.31
22 May 26	22.28	22.28	22.28	22.28
21 May 26	22.28	22.28	22.28	22.28
20 May 26	22.05	22.05	22.05	22.05
18 May 26	22.19	22.19	22.19	22.19

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22.71