USMF, ODLBX End of Day and Historical Stock Data [CIBC Canadian Fixed Income Private Pool Class C]

21 Jul 2026

LAST: 9.320	CHANGE: 0.01	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.11	PREV: 9.330	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	9.320	9.320	9.320	9.320
20 Jul 26	9.330	9.330	9.330	9.330
17 Jul 26	9.340	9.340	9.340	9.340
16 Jul 26	9.350	9.350	9.350	9.350
15 Jul 26	9.320	9.320	9.320	9.320
14 Jul 26	9.320	9.320	9.320	9.320
13 Jul 26	9.350	9.350	9.350	9.350
10 Jul 26	9.350	9.350	9.350	9.350
09 Jul 26	9.330	9.330	9.330	9.330
08 Jul 26	9.370	9.370	9.370	9.370

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9.320