USMF, ODTRX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class F-Premium T4]

02 Apr 2026

LAST: 8.280	CHANGE: 0.07	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.85	PREV: 8.210	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.280	8.280	8.280	8.280
01 Apr 26	8.210	8.210	8.210	8.210
31 Mar 26	8.160	8.160	8.160	8.160
30 Mar 26	8.140	8.140	8.140	8.140
27 Mar 26	8.170	8.170	8.170	8.170
26 Mar 26	8.210	8.210	8.210	8.210
25 Mar 26	8.190	8.190	8.190	8.190
24 Mar 26	8.160	8.160	8.160	8.160
23 Mar 26	8.150	8.150	8.150	8.150
20 Mar 26	8.340	8.340	8.340	8.340

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8.280