USMF, ODVOX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class I NL [238966]

17 Jul 2026

LAST: 50.16	CHANGE: 0.21	OPEN: 50.16	HIGH: 50.16	ASK: 0.00	VOLUME: 0
LAST: 50.16	CHG(%): 0.42	PREV: 50.37	LOW: 50.16	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	50.16	50.16	50.16	50.16
16 Jul 26	50.37	50.37	50.37	50.37
15 Jul 26	50.25	50.25	50.25	50.25
14 Jul 26	50.27	50.27	50.27	50.27
13 Jul 26	50.65	50.65	50.65	50.65
10 Jul 26	50.46	50.46	50.46	50.46
09 Jul 26	50.08	50.08	50.08	50.08
08 Jul 26	50.32	50.32	50.32	50.32
07 Jul 26	50.54	50.54	50.54	50.54
06 Jul 26	50.18	50.18	50.18	50.18

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50.16