USMF, ODUBX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class H-Premium T6]

02 Jun 2026

LAST: 6.910	CHANGE: 0.08	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 1.14	PREV: 6.990	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	6.910	6.910	6.910	6.910
01 Jun 26	6.990	6.990	6.990	6.990
29 May 26	7.060	7.060	7.060	7.060
28 May 26	7.120	7.120	7.120	7.120
27 May 26	7.160	7.160	7.160	7.160
26 May 26	7.170	7.170	7.170	7.170
22 May 26	7.140	7.140	7.140	7.140
21 May 26	7.130	7.130	7.130	7.130
20 May 26	7.100	7.100	7.100	7.100
18 May 26	7.000	7.000	7.000	7.000

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6.910