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

21 Jul 2026

LAST: 8.840	CHANGE: 0.04	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.45	PREV: 8.880	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	8.840	8.840	8.840	8.840
20 Jul 26	8.880	8.880	8.880	8.880
17 Jul 26	8.860	8.860	8.860	8.860
16 Jul 26	8.790	8.790	8.790	8.790
15 Jul 26	8.820	8.820	8.820	8.820
14 Jul 26	8.840	8.840	8.840	8.840
13 Jul 26	8.790	8.790	8.790	8.790
10 Jul 26	8.760	8.760	8.760	8.760
09 Jul 26	8.780	8.780	8.780	8.780
08 Jul 26	8.880	8.880	8.880	8.880

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8.840