USMF, ODTWX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class Fh-Premium T]

02 Apr 2026

LAST: 8.680	CHANGE: 0.08	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.93	PREV: 8.600	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.680	8.680	8.680	8.680
01 Apr 26	8.600	8.600	8.600	8.600
31 Mar 26	8.560	8.560	8.560	8.560
30 Mar 26	8.540	8.540	8.540	8.540
27 Mar 26	8.570	8.570	8.570	8.570
26 Mar 26	8.600	8.600	8.600	8.600
25 Mar 26	8.570	8.570	8.570	8.570
24 Mar 26	8.540	8.540	8.540	8.540
23 Mar 26	8.550	8.550	8.550	8.550
20 Mar 26	8.720	8.720	8.720	8.720

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8.680