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

01 Jun 2026

LAST: 7.280	CHANGE: 0.07	OPEN: 7.280	HIGH: 7.280	ASK: 0.000	VOLUME: 0
LAST: 7.280	CHG(%): 0.95	PREV: 7.350	LOW: 7.280	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	7.280	7.280	7.280	7.280
29 May 26	7.350	7.350	7.350	7.350
28 May 26	7.410	7.410	7.410	7.410
27 May 26	7.450	7.450	7.450	7.450
26 May 26	7.470	7.470	7.470	7.470
22 May 26	7.430	7.430	7.430	7.430
21 May 26	7.410	7.410	7.410	7.410
20 May 26	7.390	7.390	7.390	7.390
18 May 26	7.290	7.290	7.290	7.290
15 May 26	7.390	7.390	7.390	7.390

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7.280