USMF, ODWFX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Premium Class T4 []

03 Jun 2026

LAST: 15.06	CHANGE: 0.02	OPEN: 15.06	HIGH: 15.06	ASK: 0.00	VOLUME: 0
LAST: 15.06	CHG(%): 0.13	PREV: 15.08	LOW: 15.06	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	15.06	15.06	15.06	15.06
02 Jun 26	15.08	15.08	15.08	15.08
01 Jun 26	15.05	15.05	15.05	15.05
29 May 26	15.07	15.07	15.07	15.07
28 May 26	14.97	14.97	14.97	14.97
27 May 26	14.96	14.96	14.96	14.96
26 May 26	14.88	14.88	14.88	14.88
22 May 26	14.85	14.85	14.85	14.85
21 May 26	14.86	14.86	14.86	14.86
20 May 26	14.70	14.70	14.70	14.70

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15.06