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

22 Apr 2026

LAST: 21.90	CHANGE: 0.30	OPEN: 21.90	HIGH: 21.90	ASK: 0.00	VOLUME: 0
LAST: 21.90	CHG(%): 1.35	PREV: 22.20	LOW: 21.90	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	21.90	21.90	21.90	21.90
21 Apr 26	22.20	22.20	22.20	22.20
20 Apr 26	22.23	22.23	22.23	22.23
17 Apr 26	22.10	22.10	22.10	22.10
16 Apr 26	22.16	22.16	22.16	22.16
15 Apr 26	22.20	22.20	22.20	22.20
14 Apr 26	22.11	22.11	22.11	22.11
13 Apr 26	22.05	22.05	22.05	22.05
10 Apr 26	21.88	21.88	21.88	21.88
09 Apr 26	21.88	21.88	21.88	21.88

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21.90