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

30 Mar 2026

LAST: 13.70	CHANGE: 0.02	OPEN: 13.70	HIGH: 13.70	ASK: 0.00	VOLUME: 0
LAST: 13.70	CHG(%): 0.15	PREV: 13.72	LOW: 13.70	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	13.70	13.70	13.70	13.70
27 Mar 26	13.72	13.72	13.72	13.72
26 Mar 26	13.74	13.74	13.74	13.74
25 Mar 26	13.66	13.66	13.66	13.66
24 Mar 26	13.57	13.57	13.57	13.57
23 Mar 26	13.55	13.55	13.55	13.55
20 Mar 26	13.88	13.88	13.88	13.88
19 Mar 26	13.92	13.92	13.92	13.92
18 Mar 26	14.02	14.02	14.02	14.02
17 Mar 26	13.95	13.95	13.95	13.95

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13.70