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

21 Aug 2026

LAST: 11.61	CHANGE: 0.02	OPEN: 11.61	HIGH: 11.61	ASK: 0.00	VOLUME: 0
LAST: 11.61	CHG(%): 0.17	PREV: 11.59	LOW: 11.61	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 26	11.61	11.61	11.61	11.61
20 Aug 26	11.59	11.59	11.59	11.59
19 Aug 26	11.63	11.63	11.63	11.63
18 Aug 26	11.62	11.62	11.62	11.62
17 Aug 26	11.71	11.71	11.71	11.71
14 Aug 26	11.73	11.73	11.73	11.73
13 Aug 26	11.68	11.68	11.68	11.68
12 Aug 26	11.60	11.60	11.60	11.60
11 Aug 26	11.63	11.63	11.63	11.63
10 Aug 26	11.77	11.77	11.77	11.77

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11.61