USMF, ODLNX End of Day and Historical Stock Data [CIBC Emerging Markets Equity Private Pool Class]

23 Jun 2026

LAST: 21.14	CHANGE: 0.60	OPEN: 21.14	HIGH: 21.14	ASK: 0.00	VOLUME: 0
LAST: 21.14	CHG(%): 2.95	PREV: 20.36	LOW: 21.14	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	21.14	21.14	21.14	21.14
22 Jun 26	20.96	20.96	20.96	20.96
18 Jun 26	20.36	20.36	20.36	20.36
17 Jun 26	20.21	20.21	20.21	20.21
16 Jun 26	20.52	20.52	20.52	20.52
15 Jun 26	19.95	19.95	19.95	19.95
12 Jun 26	19.72	19.72	19.72	19.72
11 Jun 26	18.90	18.90	18.90	18.90
10 Jun 26	19.36	19.36	19.36	19.36
09 Jun 26	19.18	19.18	19.18	19.18

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21.14