USMF, ODNAX End of Day and Historical Stock Data [CIBC Equity Income Private Pool Class F-Premium]

29 Oct 2026

LAST: 17.16	CHANGE: 0.02	OPEN: 17.16	HIGH: 17.16	ASK: 0.00	VOLUME: 0
LAST: 17.16	CHG(%): 0.12	PREV: 17.14	LOW: 17.16	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	17.16	17.16	17.16	17.16
28 Oct 26	17.14	17.14	17.14	17.14
27 Oct 26	17.07	17.07	17.07	17.07
26 Oct 26	16.96	16.96	16.96	16.96
22 Oct 26	17.17	17.17	17.17	17.17
21 Oct 26	17.05	17.05	17.05	17.05
20 Oct 26	16.99	16.99	16.99	16.99
19 Oct 26	17.13	17.13	17.13	17.13
16 Oct 26	17.06	17.06	17.06	17.06
15 Oct 26	16.86	16.86	16.86	16.86

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17.16