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

21 Sep 2026

LAST: 15.22	CHANGE: 0.06	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 0.40	PREV: 15.16	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	15.22	15.22	15.22	15.22
18 Sep 26	15.16	15.16	15.16	15.16
17 Sep 26	14.90	14.90	14.90	14.90
16 Sep 26	14.92	14.92	14.92	14.92
15 Sep 26	15.05	15.05	15.05	15.05
14 Sep 26	15.40	15.40	15.40	15.40
11 Sep 26	15.28	15.28	15.28	15.28
10 Sep 26	15.53	15.53	15.53	15.53
09 Sep 26	15.60	15.60	15.60	15.60
08 Sep 26	15.50	15.50	15.50	15.50

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15.22