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

01 Apr 2026

LAST: 7.170	CHANGE: 0.01	OPEN: 7.170	HIGH: 7.170	ASK: 0.000	VOLUME: 0
LAST: 7.170	CHG(%): 0.14	PREV: 7.160	LOW: 7.170	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	7.170	7.170	7.170	7.170
31 Mar 26	7.160	7.160	7.160	7.160
30 Mar 26	7.120	7.120	7.120	7.120
27 Mar 26	7.150	7.150	7.150	7.150
26 Mar 26	7.170	7.170	7.170	7.170
25 Mar 26	7.150	7.150	7.150	7.150
24 Mar 26	7.110	7.110	7.110	7.110
23 Mar 26	7.120	7.120	7.120	7.120
20 Mar 26	7.280	7.280	7.280	7.280
19 Mar 26	7.330	7.330	7.330	7.330

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7.170