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

26 Aug 2026

LAST: 8.280	CHANGE: 0.00	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.00	PREV: 8.280	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	8.280	8.280	8.280	8.280
25 Aug 26	8.280	8.280	8.280	8.280
21 Aug 26	8.290	8.290	8.290	8.290
20 Aug 26	8.260	8.260	8.260	8.260
19 Aug 26	8.260	8.260	8.260	8.260
18 Aug 26	8.270	8.270	8.270	8.270
17 Aug 26	8.330	8.330	8.330	8.330
14 Aug 26	8.320	8.320	8.320	8.320
13 Aug 26	8.300	8.300	8.300	8.300
12 Aug 26	8.230	8.230	8.230	8.230

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8.280