USMF, ODUQX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Premium Class Fe []

02 Nov 2026

LAST: 14.15	CHANGE: 0.02	OPEN: 14.15	HIGH: 14.15	ASK: 0.00	VOLUME: 0
LAST: 14.15	CHG(%): 0.14	PREV: 14.13	LOW: 14.15	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	14.15	14.15	14.15	14.15
30 Oct 26	14.13	14.13	14.13	14.13
29 Oct 26	13.92	13.92	13.92	13.92
28 Oct 26	14.02	14.02	14.02	14.02
27 Oct 26	13.99	13.99	13.99	13.99
26 Oct 26	14.01	14.01	14.01	14.01
22 Oct 26	13.86	13.86	13.86	13.86
21 Oct 26	13.92	13.92	13.92	13.92
20 Oct 26	13.78	13.78	13.78	13.78
19 Oct 26	13.97	13.97	13.97	13.97

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14.15