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

03 Jun 2026

LAST: 14.04	CHANGE: 0.10	OPEN: 14.04	HIGH: 14.04	ASK: 0.00	VOLUME: 0
LAST: 14.04	CHG(%): 0.72	PREV: 13.94	LOW: 14.04	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	14.04	14.04	14.04	14.04
02 Jun 26	13.94	13.94	13.94	13.94
01 Jun 26	14.08	14.08	14.08	14.08
29 May 26	14.15	14.15	14.15	14.15
28 May 26	14.29	14.29	14.29	14.29
27 May 26	14.35	14.35	14.35	14.35
26 May 26	14.39	14.39	14.39	14.39
22 May 26	14.30	14.30	14.30	14.30
21 May 26	14.22	14.22	14.22	14.22
20 May 26	14.16	14.16	14.16	14.16

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14.04