USMF, ODSJX End of Day and Historical Stock Data [CIBC Multi-Sector Fixed Income Private Pool Clas]

16 Sep 2026

LAST: 6.590	CHANGE: 0.02	OPEN: 6.590	HIGH: 6.590	ASK: 0.000	VOLUME: 0
LAST: 6.590	CHG(%): 0.30	PREV: 6.610	LOW: 6.590	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	6.590	6.590	6.590	6.590
15 Sep 26	6.610	6.610	6.610	6.610
14 Sep 26	6.620	6.620	6.620	6.620
11 Sep 26	6.640	6.640	6.640	6.640
10 Sep 26	6.670	6.670	6.670	6.670
09 Sep 26	6.680	6.680	6.680	6.680
08 Sep 26	6.670	6.670	6.670	6.670
04 Sep 26	6.690	6.690	6.690	6.690
03 Sep 26	6.660	6.660	6.660	6.660
02 Sep 26	6.650	6.650	6.650	6.650

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6.590