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

08 Sep 2026

LAST: 9.430	CHANGE: 0.00	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.00	PREV: 9.430	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	9.430	9.430	9.430	9.430
04 Sep 26	9.430	9.430	9.430	9.430
03 Sep 26	9.380	9.380	9.380	9.380
02 Sep 26	9.480	9.480	9.480	9.480
01 Sep 26	9.490	9.490	9.490	9.490
31 Aug 26	9.590	9.590	9.590	9.590
28 Aug 26	9.610	9.610	9.610	9.610
27 Aug 26	9.730	9.730	9.730	9.730
26 Aug 26	9.740	9.740	9.740	9.740
25 Aug 26	9.710	9.710	9.710	9.710

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9.430