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

02 Jun 2026

LAST: 11.45	CHANGE: 0.11	OPEN: 11.45	HIGH: 11.45	ASK: 0.00	VOLUME: 0
LAST: 11.45	CHG(%): 0.95	PREV: 11.56	LOW: 11.45	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	11.45	11.45	11.45	11.45
01 Jun 26	11.56	11.56	11.56	11.56
29 May 26	11.66	11.66	11.66	11.66
28 May 26	11.77	11.77	11.77	11.77
27 May 26	11.82	11.82	11.82	11.82
26 May 26	11.85	11.85	11.85	11.85
22 May 26	11.77	11.77	11.77	11.77
21 May 26	11.71	11.71	11.71	11.71
20 May 26	11.66	11.66	11.66	11.66
18 May 26	11.50	11.50	11.50	11.50

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11.45