USMF, ODPVX End of Day and Historical Stock Data [CIBC International Equity Private Pool Class Fh-]

21 Aug 2026

LAST: 11.98	CHANGE: 0.03	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.25	PREV: 12.01	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	11.98	11.98	11.98	11.98
20 Aug 26	12.01	12.01	12.01	12.01
19 Aug 26	12.06	12.06	12.06	12.06
18 Aug 26	12.16	12.16	12.16	12.16
17 Aug 26	12.20	12.20	12.20	12.20
14 Aug 26	12.24	12.24	12.24	12.24
13 Aug 26	12.23	12.23	12.23	12.23
12 Aug 26	12.18	12.18	12.18	12.18
11 Aug 26	12.18	12.18	12.18	12.18
10 Aug 26	12.19	12.19	12.19	12.19

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11.98