USMF, ODUAX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class H-Premium T4]

09 Apr 2026

LAST: 8.470	CHANGE: 0.12	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 1.44	PREV: 8.350	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.470	8.470	8.470	8.470
08 Apr 26	8.350	8.350	8.350	8.350
07 Apr 26	8.320	8.320	8.320	8.320
02 Apr 26	8.250	8.250	8.250	8.250
01 Apr 26	8.190	8.190	8.190	8.190
31 Mar 26	8.150	8.150	8.150	8.150
30 Mar 26	8.130	8.130	8.130	8.130
27 Mar 26	8.160	8.160	8.160	8.160
26 Mar 26	8.180	8.180	8.180	8.180
25 Mar 26	8.160	8.160	8.160	8.160

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8.470