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

05 Mar 2026

LAST: 22.35	CHANGE: 0.15	OPEN: 22.35	HIGH: 22.35	ASK: 0.00	VOLUME: 0
LAST: 22.35	CHG(%): 0.68	PREV: 22.20	LOW: 22.35	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	22.35	22.35	22.35	22.35
04 Mar 26	22.20	22.20	22.20	22.20
03 Mar 26	22.40	22.40	22.40	22.40
02 Mar 26	22.43	22.43	22.43	22.43
27 Feb 26	22.59	22.59	22.59	22.59
26 Feb 26	22.72	22.72	22.72	22.72
25 Feb 26	22.55	22.55	22.55	22.55
24 Feb 26	22.39	22.39	22.39	22.39
23 Feb 26	22.61	22.61	22.61	22.61
20 Feb 26	22.44	22.44	22.44	22.44

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22.35