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

22 Apr 2026

LAST: 4.660	CHANGE: 0.02	OPEN: 4.660	HIGH: 4.660	ASK: 0.000	VOLUME: 0
LAST: 4.660	CHG(%): 0.43	PREV: 4.680	LOW: 4.660	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	4.660	4.660	4.660	4.660
21 Apr 26	4.680	4.680	4.680	4.680
20 Apr 26	4.680	4.680	4.680	4.680
17 Apr 26	4.650	4.650	4.650	4.650
16 Apr 26	4.660	4.660	4.660	4.660
15 Apr 26	4.670	4.670	4.670	4.670
14 Apr 26	4.650	4.650	4.650	4.650
13 Apr 26	4.650	4.650	4.650	4.650
10 Apr 26	4.660	4.660	4.660	4.660
09 Apr 26	4.670	4.670	4.670	4.670

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4.660