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

06 Mar 2026

LAST: 4.950	CHANGE: 0.01	OPEN: 4.950	HIGH: 4.950	ASK: 0.000	VOLUME: 0
LAST: 4.950	CHG(%): 0.20	PREV: 4.960	LOW: 4.950	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	4.950	4.950	4.950	4.950
05 Mar 26	4.960	4.960	4.960	4.960
04 Mar 26	4.960	4.960	4.960	4.960
03 Mar 26	4.970	4.970	4.970	4.970
02 Mar 26	4.980	4.980	4.980	4.980
27 Feb 26	5.020	5.020	5.020	5.020
26 Feb 26	5.020	5.020	5.020	5.020
25 Feb 26	5.020	5.020	5.020	5.020
24 Feb 26	5.030	5.030	5.030	5.030
23 Feb 26	5.030	5.030	5.030	5.030

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4.950