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

08 Sep 2026

LAST: 27.95	CHANGE: 0.01	OPEN: 27.95	HIGH: 27.95	ASK: 0.00	VOLUME: 0
LAST: 27.95	CHG(%): 0.04	PREV: 27.96	LOW: 27.95	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	27.95	27.95	27.95	27.95
04 Sep 26	27.96	27.96	27.96	27.96
03 Sep 26	27.74	27.74	27.74	27.74
02 Sep 26	27.71	27.71	27.71	27.71
01 Sep 26	27.87	27.87	27.87	27.87
31 Aug 26	28.04	28.04	28.04	28.04
28 Aug 26	27.99	27.99	27.99	27.99
27 Aug 26	27.82	27.82	27.82	27.82
26 Aug 26	27.77	27.77	27.77	27.77
25 Aug 26	27.72	27.72	27.72	27.72

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27.95