USMF, ODVGX End of Day and Historical Stock Data [CIBC U.S. Equity Private Pool Class Fh-Premium N]

10 Mar 2026

LAST: 23.00	CHANGE: 0.18	OPEN: 23.00	HIGH: 23.00	ASK: 0.00	VOLUME: 0
LAST: 23.00	CHG(%): 0.79	PREV: 22.82	LOW: 23.00	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	23.00	23.00	23.00	23.00
09 Mar 26	22.82	22.82	22.82	22.82
06 Mar 26	23.14	23.14	23.14	23.14
05 Mar 26	23.25	23.25	23.25	23.25
04 Mar 26	23.11	23.11	23.11	23.11
03 Mar 26	23.32	23.32	23.32	23.32
02 Mar 26	23.34	23.34	23.34	23.34
27 Feb 26	23.45	23.45	23.45	23.45
26 Feb 26	23.58	23.58	23.58	23.58
25 Feb 26	23.42	23.42	23.42	23.42

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23.00