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

05 Mar 2026

LAST: 5.930	CHANGE: 0.00	OPEN: 5.930	HIGH: 5.930	ASK: 0.000	VOLUME: 0
LAST: 5.930	CHG(%): 0.00	PREV: 5.930	LOW: 5.930	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	5.930	5.930	5.930	5.930
04 Mar 26	5.930	5.930	5.930	5.930
03 Mar 26	5.930	5.930	5.930	5.930
02 Mar 26	5.970	5.970	5.970	5.970
27 Feb 26	5.990	5.990	5.990	5.990
26 Feb 26	5.990	5.990	5.990	5.990
25 Feb 26	5.990	5.990	5.990	5.990
24 Feb 26	5.990	5.990	5.990	5.990
23 Feb 26	5.980	5.980	5.980	5.980
20 Feb 26	5.980	5.980	5.980	5.980

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5.930