USMF, ODUPX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Premium Class [Us$]

02 Apr 2026

LAST: 10.14	CHANGE: 0.08	OPEN: 10.14	HIGH: 10.14	ASK: 0.00	VOLUME: 0
LAST: 10.14	CHG(%): 0.80	PREV: 10.06	LOW: 10.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	10.14	10.14	10.14	10.14
01 Apr 26	10.06	10.06	10.06	10.06
31 Mar 26	9.97	9.97	9.97	9.97
30 Mar 26	9.95	9.95	9.95	9.95
27 Mar 26	9.99	9.99	9.99	9.99
26 Mar 26	10.03	10.03	10.03	10.03
25 Mar 26	10.01	10.01	10.01	10.01
24 Mar 26	9.97	9.97	9.97	9.97
23 Mar 26	9.96	9.96	9.96	9.96
20 Mar 26	10.19	10.19	10.19	10.19

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10.14