USMF, ODNUX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class N-Premium T4]

13 Jul 2026

LAST: 3.640	CHANGE: 0.01	OPEN: 3.640	HIGH: 3.640	ASK: 0.000	VOLUME: 0
LAST: 3.640	CHG(%): 0.28	PREV: 3.630	LOW: 3.640	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	3.640	3.640	3.640	3.640
10 Jul 26	3.630	3.630	3.630	3.630
09 Jul 26	3.630	3.630	3.630	3.630
08 Jul 26	3.630	3.630	3.630	3.630
07 Jul 26	3.640	3.640	3.640	3.640
06 Jul 26	3.640	3.640	3.640	3.640
01 Jul 26	3.660	3.660	3.660	3.660
30 Jun 26	3.670	3.670	3.670	3.670
29 Jun 26	3.680	3.680	3.680	3.680
26 Jun 26	3.670	3.670	3.670	3.670

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3.640