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

18 Jun 2026

LAST: 6.840	CHANGE: 0.04	OPEN: 6.840	HIGH: 6.840	ASK: 0.000	VOLUME: 0
LAST: 6.840	CHG(%): 0.58	PREV: 6.880	LOW: 6.840	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	6.840	6.840	6.840	6.840
17 Jun 26	6.880	6.880	6.880	6.880
16 Jun 26	6.880	6.880	6.880	6.880
15 Jun 26	6.870	6.870	6.870	6.870
12 Jun 26	6.870	6.870	6.870	6.870
11 Jun 26	6.850	6.850	6.850	6.850
10 Jun 26	6.860	6.860	6.860	6.860
09 Jun 26	6.850	6.850	6.850	6.850
08 Jun 26	6.850	6.850	6.850	6.850
05 Jun 26	6.880	6.880	6.880	6.880

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6.840