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

21 Apr 2026

LAST: 3.540	CHANGE: 0.01	OPEN: 3.540	HIGH: 3.540	ASK: 0.000	VOLUME: 0
LAST: 3.540	CHG(%): 0.28	PREV: 3.530	LOW: 3.540	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	3.540	3.540	3.540	3.540
20 Apr 26	3.530	3.530	3.530	3.530
17 Apr 26	3.520	3.520	3.520	3.520
16 Apr 26	3.520	3.520	3.520	3.520
15 Apr 26	3.510	3.510	3.510	3.510
14 Apr 26	3.500	3.500	3.500	3.500
13 Apr 26	3.490	3.490	3.490	3.490
10 Apr 26	3.500	3.500	3.500	3.500
09 Apr 26	3.490	3.490	3.490	3.490
08 Apr 26	3.460	3.460	3.460	3.460

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3.540