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

21 Aug 2026

LAST: 8.420	CHANGE: 0.03	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.36	PREV: 8.390	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	8.420	8.420	8.420	8.420
20 Aug 26	8.390	8.390	8.390	8.390
19 Aug 26	8.360	8.360	8.360	8.360
18 Aug 26	8.380	8.380	8.380	8.380
17 Aug 26	8.440	8.440	8.440	8.440
14 Aug 26	8.420	8.420	8.420	8.420
13 Aug 26	8.380	8.380	8.380	8.380
12 Aug 26	8.330	8.330	8.330	8.330
11 Aug 26	8.350	8.350	8.350	8.350
10 Aug 26	8.440	8.440	8.440	8.440

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8.420