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

09 Apr 2026

LAST: 6.850	CHANGE: 0.03	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.45	PREV: 6.710	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	6.850	6.850	6.850	6.850
08 Apr 26	6.740	6.740	6.740	6.740
07 Apr 26	6.710	6.710	6.710	6.710
02 Apr 26	6.670	6.670	6.670	6.670
01 Apr 26	6.610	6.610	6.610	6.610
31 Mar 26	6.580	6.580	6.580	6.580
30 Mar 26	6.560	6.560	6.560	6.560
27 Mar 26	6.590	6.590	6.590	6.590
26 Mar 26	6.620	6.620	6.620	6.620
25 Mar 26	6.600	6.600	6.600	6.600

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6.850