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

22 Jun 2026

LAST: 18.74	CHANGE: 0.18	OPEN: 18.74	HIGH: 18.74	ASK: 0.00	VOLUME: 0
LAST: 18.74	CHG(%): 0.97	PREV: 18.56	LOW: 18.74	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	18.74	18.74	18.74	18.74
18 Jun 26	18.56	18.56	18.56	18.56
17 Jun 26	18.60	18.60	18.60	18.60
16 Jun 26	18.58	18.58	18.58	18.58
15 Jun 26	18.33	18.33	18.33	18.33
12 Jun 26	18.18	18.18	18.18	18.18
11 Jun 26	17.99	17.99	17.99	17.99
10 Jun 26	18.25	18.25	18.25	18.25
09 Jun 26	18.19	18.19	18.19	18.19
08 Jun 26	18.20	18.20	18.20	18.20

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18.74