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

04 Jun 2026

LAST: 8.310	CHANGE: 0.02	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.24	PREV: 8.330	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.310	8.310	8.310	8.310
03 Jun 26	8.330	8.330	8.330	8.330
02 Jun 26	8.270	8.270	8.270	8.270
01 Jun 26	8.380	8.380	8.380	8.380
29 May 26	8.460	8.460	8.460	8.460
28 May 26	8.510	8.510	8.510	8.510
27 May 26	8.560	8.560	8.560	8.560
26 May 26	8.580	8.580	8.580	8.580
22 May 26	8.540	8.540	8.540	8.540
21 May 26	8.520	8.520	8.520	8.520

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8.310