USMF, ODVQX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class N-Premium NL]

21 Aug 2026

LAST: 33.66	CHANGE: 0.32	OPEN: 33.66	HIGH: 33.66	ASK: 0.00	VOLUME: 0
LAST: 33.66	CHG(%): 0.94	PREV: 33.98	LOW: 33.66	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	33.66	33.66	33.66	33.66
20 Aug 26	33.98	33.98	33.98	33.98
19 Aug 26	34.09	34.09	34.09	34.09
18 Aug 26	34.28	34.28	34.28	34.28
17 Aug 26	34.46	34.46	34.46	34.46
14 Aug 26	34.63	34.63	34.63	34.63
13 Aug 26	34.44	34.44	34.44	34.44
12 Aug 26	34.36	34.36	34.36	34.36
11 Aug 26	34.46	34.46	34.46	34.46
10 Aug 26	34.47	34.47	34.47	34.47

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33.66