USMF, ODTPX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class F-Premium [U]

30 Mar 2026

LAST: 9.870	CHANGE: 0.03	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.30	PREV: 9.900	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	9.870	9.870	9.870	9.870
27 Mar 26	9.900	9.900	9.900	9.900
26 Mar 26	9.950	9.950	9.950	9.950
25 Mar 26	9.930	9.930	9.930	9.930
24 Mar 26	9.890	9.890	9.890	9.890
23 Mar 26	9.880	9.880	9.880	9.880
20 Mar 26	10.110	10.110	10.110	10.110
19 Mar 26	10.140	10.140	10.140	10.140
18 Mar 26	10.240	10.240	10.240	10.240
17 Mar 26	10.200	10.200	10.200	10.200

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9.870