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

06 Mar 2026

LAST: 6.910	CHANGE: 0.02	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 0.29	PREV: 6.930	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	6.910	6.910	6.910	6.910
05 Mar 26	6.930	6.930	6.930	6.930
04 Mar 26	6.910	6.910	6.910	6.910
03 Mar 26	6.930	6.930	6.930	6.930
02 Mar 26	6.950	6.950	6.950	6.950
27 Feb 26	6.970	6.970	6.970	6.970
26 Feb 26	6.970	6.970	6.970	6.970
25 Feb 26	6.960	6.960	6.960	6.960
24 Feb 26	6.960	6.960	6.960	6.960
23 Feb 26	6.960	6.960	6.960	6.960

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6.910