USMF, ODUNX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class OH NL [43144]

02 Apr 2026

LAST: 12.63	CHANGE: 0.10	OPEN: 12.63	HIGH: 12.63	ASK: 0.00	VOLUME: 0
LAST: 12.63	CHG(%): 0.80	PREV: 12.53	LOW: 12.63	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	12.63	12.63	12.63	12.63
01 Apr 26	12.53	12.53	12.53	12.53
31 Mar 26	12.54	12.54	12.54	12.54
30 Mar 26	12.49	12.49	12.49	12.49
27 Mar 26	12.53	12.53	12.53	12.53
26 Mar 26	12.56	12.56	12.56	12.56
25 Mar 26	12.53	12.53	12.53	12.53
24 Mar 26	12.46	12.46	12.46	12.46
23 Mar 26	12.46	12.46	12.46	12.46
20 Mar 26	12.74	12.74	12.74	12.74

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12.63