USMF, ODOCX End of Day and Historical Stock Data [CIBC Global Bond Private Pool Premium Class Fe []

24 Sep 2026

LAST: 7.890	CHANGE: 0.05	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.63	PREV: 7.940	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	7.890	7.890	7.890	7.890
23 Sep 26	7.940	7.940	7.940	7.940
22 Sep 26	7.940	7.940	7.940	7.940
21 Sep 26	7.910	7.910	7.910	7.910
18 Sep 26	7.930	7.930	7.930	7.930
17 Sep 26	7.920	7.920	7.920	7.920
16 Sep 26	7.900	7.900	7.900	7.900
15 Sep 26	7.910	7.910	7.910	7.910
14 Sep 26	7.920	7.920	7.920	7.920
11 Sep 26	7.930	7.930	7.930	7.930

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7.890