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

27 Jul 2026

LAST: 14.64	CHANGE: 0.16	OPEN: 14.64	HIGH: 14.64	ASK: 0.00	VOLUME: 0
LAST: 14.64	CHG(%): 1.10	PREV: 14.48	LOW: 14.64	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	14.64	14.64	14.64	14.64
24 Jul 26	14.48	14.48	14.48	14.48
23 Jul 26	14.50	14.50	14.50	14.50
22 Jul 26	14.43	14.43	14.43	14.43
21 Jul 26	14.42	14.42	14.42	14.42
20 Jul 26	14.45	14.45	14.45	14.45
17 Jul 26	14.46	14.46	14.46	14.46
16 Jul 26	14.34	14.34	14.34	14.34
15 Jul 26	14.38	14.38	14.38	14.38
14 Jul 26	14.47	14.47	14.47	14.47

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14.64