USMF, ODOHX End of Day and Historical Stock Data [CIBC Global Equity Private Pool Class F-Premium]

05 Mar 2026

LAST: 12.64	CHANGE: 0.08	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.64	PREV: 12.56	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	12.64	12.64	12.64	12.64
04 Mar 26	12.56	12.56	12.56	12.56
03 Mar 26	12.74	12.74	12.74	12.74
02 Mar 26	12.79	12.79	12.79	12.79
27 Feb 26	12.87	12.87	12.87	12.87
26 Feb 26	12.90	12.90	12.90	12.90
25 Feb 26	12.78	12.78	12.78	12.78
24 Feb 26	12.71	12.71	12.71	12.71
23 Feb 26	12.88	12.88	12.88	12.88
20 Feb 26	12.77	12.77	12.77	12.77

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12.64