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

21 Aug 2026

LAST: 6.760	CHANGE: 0.02	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 0.30	PREV: 6.740	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	6.760	6.760	6.760	6.760
20 Aug 26	6.740	6.740	6.740	6.740
19 Aug 26	6.710	6.710	6.710	6.710
18 Aug 26	6.720	6.720	6.720	6.720
17 Aug 26	6.770	6.770	6.770	6.770
14 Aug 26	6.760	6.760	6.760	6.760
13 Aug 26	6.730	6.730	6.730	6.730
12 Aug 26	6.690	6.690	6.690	6.690
11 Aug 26	6.700	6.700	6.700	6.700
10 Aug 26	6.770	6.770	6.770	6.770

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6.760