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

05 Mar 2026

LAST: 6.210	CHANGE: 0.02	OPEN: 6.210	HIGH: 6.210	ASK: 0.000	VOLUME: 0
LAST: 6.210	CHG(%): 0.32	PREV: 6.190	LOW: 6.210	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	6.210	6.210	6.210	6.210
04 Mar 26	6.190	6.190	6.190	6.190
03 Mar 26	6.200	6.200	6.200	6.200
02 Mar 26	6.230	6.230	6.230	6.230
27 Feb 26	6.240	6.240	6.240	6.240
26 Feb 26	6.240	6.240	6.240	6.240
25 Feb 26	6.230	6.230	6.230	6.230
24 Feb 26	6.240	6.240	6.240	6.240
23 Feb 26	6.240	6.240	6.240	6.240
20 Feb 26	6.230	6.230	6.230	6.230

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6.210