USMF, ODTTX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class F-Premium T6]

10 Sep 2026

LAST: 6.760	CHANGE: 0.06	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 0.88	PREV: 6.820	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	6.760	6.760	6.760	6.760
09 Sep 26	6.820	6.820	6.820	6.820
08 Sep 26	6.820	6.820	6.820	6.820
04 Sep 26	6.840	6.840	6.840	6.840
03 Sep 26	6.780	6.780	6.780	6.780
02 Sep 26	6.820	6.820	6.820	6.820
01 Sep 26	6.850	6.850	6.850	6.850
31 Aug 26	6.900	6.900	6.900	6.900
28 Aug 26	6.940	6.940	6.940	6.940
27 Aug 26	7.010	7.010	7.010	7.010

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6.760