USMF, ODNYX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Class N-Premium T6]

05 Mar 2026

LAST: 4.370	CHANGE: 0.00	OPEN: 4.370	HIGH: 4.370	ASK: 0.000	VOLUME: 0
LAST: 4.370	CHG(%): 0.00	PREV: 4.370	LOW: 4.370	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	4.370	4.370	4.370	4.370
04 Mar 26	4.370	4.370	4.370	4.370
03 Mar 26	4.390	4.390	4.390	4.390
02 Mar 26	4.410	4.410	4.410	4.410
27 Feb 26	4.440	4.440	4.440	4.440
26 Feb 26	4.440	4.440	4.440	4.440
25 Feb 26	4.440	4.440	4.440	4.440
24 Feb 26	4.440	4.440	4.440	4.440
23 Feb 26	4.430	4.430	4.430	4.430
20 Feb 26	4.430	4.430	4.430	4.430

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4.370