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

01 Jul 2026

LAST: 19.77	CHANGE: 0.27	OPEN: 19.77	HIGH: 19.77	ASK: 0.00	VOLUME: 0
LAST: 19.77	CHG(%): 1.38	PREV: 19.50	LOW: 19.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	19.77	19.77	19.77	19.77
30 Jun 26	19.50	19.50	19.50	19.50
29 Jun 26	19.30	19.30	19.30	19.30
26 Jun 26	19.63	19.63	19.63	19.63
25 Jun 26	19.46	19.46	19.46	19.46
24 Jun 26	19.38	19.38	19.38	19.38
23 Jun 26	20.48	20.48	20.48	20.48
22 Jun 26	20.28	20.28	20.28	20.28
18 Jun 26	19.78	19.78	19.78	19.78
17 Jun 26	19.80	19.80	19.80	19.80

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19.77