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

22 Apr 2026

LAST: 11.26	CHANGE: 0.07	OPEN: 11.26	HIGH: 11.26	ASK: 0.00	VOLUME: 0
LAST: 11.26	CHG(%): 0.62	PREV: 11.33	LOW: 11.26	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	11.26	11.26	11.26	11.26
21 Apr 26	11.33	11.33	11.33	11.33
20 Apr 26	11.33	11.33	11.33	11.33
17 Apr 26	11.19	11.19	11.19	11.19
16 Apr 26	11.16	11.16	11.16	11.16
15 Apr 26	11.11	11.11	11.11	11.11
14 Apr 26	10.98	10.98	10.98	10.98
13 Apr 26	10.88	10.88	10.88	10.88
10 Apr 26	10.88	10.88	10.88	10.88
09 Apr 26	10.84	10.84	10.84	10.84

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11.26