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

21 Jul 2026

LAST: 6.790	CHANGE: 0.04	OPEN: 6.790	HIGH: 6.790	ASK: 0.000	VOLUME: 0
LAST: 6.790	CHG(%): 0.59	PREV: 6.830	LOW: 6.790	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	6.790	6.790	6.790	6.790
20 Jul 26	6.830	6.830	6.830	6.830
17 Jul 26	6.820	6.820	6.820	6.820
16 Jul 26	6.770	6.770	6.770	6.770
15 Jul 26	6.770	6.770	6.770	6.770
14 Jul 26	6.770	6.770	6.770	6.770
13 Jul 26	6.750	6.750	6.750	6.750
10 Jul 26	6.730	6.730	6.730	6.730
09 Jul 26	6.740	6.740	6.740	6.740
08 Jul 26	6.810	6.810	6.810	6.810

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6.790