USMF, ODQDX End of Day and Historical Stock Data [CIBC International Equity Private Pool Class N-P]

21 Apr 2026

LAST: 10.71	CHANGE: 0.04	OPEN: 10.71	HIGH: 10.71	ASK: 0.00	VOLUME: 0
LAST: 10.71	CHG(%): 0.37	PREV: 10.75	LOW: 10.71	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	10.71	10.71	10.71	10.71
20 Apr 26	10.75	10.75	10.75	10.75
17 Apr 26	10.59	10.59	10.59	10.59
16 Apr 26	10.62	10.62	10.62	10.62
15 Apr 26	10.65	10.65	10.65	10.65
14 Apr 26	10.60	10.60	10.60	10.60
13 Apr 26	10.49	10.49	10.49	10.49
10 Apr 26	10.51	10.51	10.51	10.51
09 Apr 26	10.52	10.52	10.52	10.52
08 Apr 26	10.10	10.10	10.10	10.10

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10.71