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

31 Mar 2026

LAST: 28.67	CHANGE: 0.05	OPEN: 28.67	HIGH: 28.67	ASK: 0.00	VOLUME: 0
LAST: 28.67	CHG(%): 0.17	PREV: 28.62	LOW: 28.67	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	28.67	28.67	28.67	28.67
30 Mar 26	28.62	28.62	28.62	28.62
27 Mar 26	29.08	29.08	29.08	29.08
26 Mar 26	29.50	29.50	29.50	29.50
25 Mar 26	29.27	29.27	29.27	29.27
24 Mar 26	29.34	29.34	29.34	29.34
23 Mar 26	29.05	29.05	29.05	29.05
20 Mar 26	29.47	29.47	29.47	29.47
19 Mar 26	29.50	29.50	29.50	29.50
18 Mar 26	29.88	29.88	29.88	29.88

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28.67