USMF, ODLGX End of Day and Historical Stock Data [CIBC Canadian Fixed Income Private Pool Class N-]

21 Aug 2026

LAST: 7.950	CHANGE: 0.03	OPEN: 7.950	HIGH: 7.950	ASK: 0.000	VOLUME: 0
LAST: 7.950	CHG(%): 0.38	PREV: 7.980	LOW: 7.950	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	7.950	7.950	7.950	7.950
20 Aug 26	7.980	7.980	7.980	7.980
19 Aug 26	7.970	7.970	7.970	7.970
18 Aug 26	7.960	7.960	7.960	7.960
17 Aug 26	7.980	7.980	7.980	7.980
14 Aug 26	8.000	8.000	8.000	8.000
13 Aug 26	7.980	7.980	7.980	7.980
12 Aug 26	7.970	7.970	7.970	7.970
11 Aug 26	7.970	7.970	7.970	7.970
10 Aug 26	8.000	8.000	8.000	8.000

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7.950