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

22 Jun 2026

LAST: 6.860	CHANGE: 0.00	OPEN: 6.860	HIGH: 6.860	ASK: 0.000	VOLUME: 0
LAST: 6.860	CHG(%): 0.00	PREV: 6.860	LOW: 6.860	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	6.860	6.860	6.860	6.860
18 Jun 26	6.860	6.860	6.860	6.860
17 Jun 26	6.840	6.840	6.840	6.840
16 Jun 26	6.840	6.840	6.840	6.840
15 Jun 26	6.820	6.820	6.820	6.820
12 Jun 26	6.810	6.810	6.810	6.810
11 Jun 26	6.790	6.790	6.790	6.790
10 Jun 26	6.800	6.800	6.800	6.800
09 Jun 26	6.790	6.790	6.790	6.790
08 Jun 26	6.790	6.790	6.790	6.790

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6.860