USMF, ODNHX End of Day and Historical Stock Data [CIBC Equity Income Private Pool Class O NL [2405]

25 Jun 2026

LAST: 14.55	CHANGE: 0.07	OPEN: 14.55	HIGH: 14.55	ASK: 0.00	VOLUME: 0
LAST: 14.55	CHG(%): 0.48	PREV: 14.62	LOW: 14.55	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	14.55	14.55	14.55	14.55
24 Jun 26	14.62	14.62	14.62	14.62
23 Jun 26	14.62	14.62	14.62	14.62
22 Jun 26	14.55	14.55	14.55	14.55
18 Jun 26	14.59	14.59	14.59	14.59
17 Jun 26	14.66	14.66	14.66	14.66
16 Jun 26	14.62	14.62	14.62	14.62
15 Jun 26	14.53	14.53	14.53	14.53
12 Jun 26	14.44	14.44	14.44	14.44
11 Jun 26	14.25	14.25	14.25	14.25

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14.55