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

17 Jun 2026

LAST: 3.460	CHANGE: 0.00	OPEN: 3.460	HIGH: 3.460	ASK: 0.000	VOLUME: 0
LAST: 3.460	CHG(%): 0.00	PREV: 3.460	LOW: 3.460	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	3.460	3.460	3.460	3.460
16 Jun 26	3.460	3.460	3.460	3.460
15 Jun 26	3.450	3.450	3.450	3.450
12 Jun 26	3.450	3.450	3.450	3.450
11 Jun 26	3.440	3.440	3.440	3.440
10 Jun 26	3.450	3.450	3.450	3.450
09 Jun 26	3.440	3.440	3.440	3.440
08 Jun 26	3.450	3.450	3.450	3.450
05 Jun 26	3.460	3.460	3.460	3.460
04 Jun 26	3.460	3.460	3.460	3.460

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3.460