USMF, ODUKX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class Nh-Premium T]

02 Jun 2026

LAST: 7.320	CHANGE: 0.09	OPEN: 7.320	HIGH: 7.320	ASK: 0.000	VOLUME: 0
LAST: 7.320	CHG(%): 1.21	PREV: 7.410	LOW: 7.320	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	7.320	7.320	7.320	7.320
01 Jun 26	7.410	7.410	7.410	7.410
29 May 26	7.490	7.490	7.490	7.490
28 May 26	7.540	7.540	7.540	7.540
27 May 26	7.580	7.580	7.580	7.580
26 May 26	7.600	7.600	7.600	7.600
22 May 26	7.570	7.570	7.570	7.570
21 May 26	7.550	7.550	7.550	7.550
20 May 26	7.520	7.520	7.520	7.520
18 May 26	7.410	7.410	7.410	7.410

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7.320