USMF, ODNRX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class I NL [238977]

22 Apr 2026

LAST: 7.900	CHANGE: 0.01	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.13	PREV: 7.910	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	7.900	7.900	7.900	7.900
21 Apr 26	7.910	7.910	7.910	7.910
20 Apr 26	7.910	7.910	7.910	7.910
17 Apr 26	7.890	7.890	7.890	7.890
16 Apr 26	7.890	7.890	7.890	7.890
15 Apr 26	7.900	7.900	7.900	7.900
14 Apr 26	7.870	7.870	7.870	7.870
13 Apr 26	7.880	7.880	7.880	7.880
10 Apr 26	7.880	7.880	7.880	7.880
09 Apr 26	7.890	7.890	7.890	7.890

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7.900