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

03 Jun 2026

LAST: 9.640	CHANGE: 0.06	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.63	PREV: 9.580	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.640	9.640	9.640	9.640
02 Jun 26	9.580	9.580	9.580	9.580
01 Jun 26	9.670	9.670	9.670	9.670
29 May 26	9.770	9.770	9.770	9.770
28 May 26	9.860	9.860	9.860	9.860
27 May 26	9.910	9.910	9.910	9.910
26 May 26	9.930	9.930	9.930	9.930
22 May 26	9.870	9.870	9.870	9.870
21 May 26	9.810	9.810	9.810	9.810
20 May 26	9.770	9.770	9.770	9.770

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9.640