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

28 Jul 2026

LAST: 7.800	CHANGE: 0.02	OPEN: 7.800	HIGH: 7.800	ASK: 0.000	VOLUME: 0
LAST: 7.800	CHG(%): 0.26	PREV: 7.780	LOW: 7.800	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jul 26	7.800	7.800	7.800	7.800
27 Jul 26	7.780	7.780	7.780	7.780
24 Jul 26	7.770	7.770	7.770	7.770
23 Jul 26	7.790	7.790	7.790	7.790
22 Jul 26	7.800	7.800	7.800	7.800
21 Jul 26	7.810	7.810	7.810	7.810
20 Jul 26	7.820	7.820	7.820	7.820
17 Jul 26	7.820	7.820	7.820	7.820
16 Jul 26	7.830	7.830	7.830	7.830
15 Jul 26	7.830	7.830	7.830	7.830

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7.800