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

05 Mar 2026

LAST: 9.420	CHANGE: 0.04	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.42	PREV: 9.460	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.420	9.420	9.420	9.420
04 Mar 26	9.460	9.460	9.460	9.460
03 Mar 26	9.940	9.940	9.940	9.940
02 Mar 26	10.050	10.050	10.050	10.050
27 Feb 26	10.170	10.170	10.170	10.170
26 Feb 26	10.230	10.230	10.230	10.230
25 Feb 26	10.130	10.130	10.130	10.130
24 Feb 26	9.980	9.980	9.980	9.980
23 Feb 26	10.070	10.070	10.070	10.070
20 Feb 26	9.880	9.880	9.880	9.880

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9.420