USMF, ODLLX End of Day and Historical Stock Data [CIBC Canadian Fixed Income Private Pool Premium]

21 Aug 2026

LAST: 7.110	CHANGE: 0.02	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.28	PREV: 7.130	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	7.110	7.110	7.110	7.110
20 Aug 26	7.130	7.130	7.130	7.130
19 Aug 26	7.130	7.130	7.130	7.130
18 Aug 26	7.120	7.120	7.120	7.120
17 Aug 26	7.140	7.140	7.140	7.140
14 Aug 26	7.170	7.170	7.170	7.170
13 Aug 26	7.140	7.140	7.140	7.140
12 Aug 26	7.130	7.130	7.130	7.130
11 Aug 26	7.130	7.130	7.130	7.130
10 Aug 26	7.160	7.160	7.160	7.160

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7.110