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

21 Jul 2026

LAST: 6.370	CHANGE: 0.04	OPEN: 6.370	HIGH: 6.370	ASK: 0.000	VOLUME: 0
LAST: 6.370	CHG(%): 0.62	PREV: 6.410	LOW: 6.370	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jul 26	6.370	6.370	6.370	6.370
20 Jul 26	6.410	6.410	6.410	6.410
17 Jul 26	6.390	6.390	6.390	6.390
16 Jul 26	6.340	6.340	6.340	6.340
15 Jul 26	6.350	6.350	6.350	6.350
14 Jul 26	6.350	6.350	6.350	6.350
13 Jul 26	6.330	6.330	6.330	6.330
10 Jul 26	6.310	6.310	6.310	6.310
09 Jul 26	6.320	6.320	6.320	6.320
08 Jul 26	6.390	6.390	6.390	6.390

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6.370