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

04 Sep 2026

LAST: 8.500	CHANGE: 0.04	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.47	PREV: 8.460	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	8.500	8.500	8.500	8.500
03 Sep 26	8.460	8.460	8.460	8.460
02 Sep 26	8.550	8.550	8.550	8.550
01 Sep 26	8.560	8.560	8.560	8.560
31 Aug 26	8.650	8.650	8.650	8.650
28 Aug 26	8.660	8.660	8.660	8.660
27 Aug 26	8.770	8.770	8.770	8.770
26 Aug 26	8.780	8.780	8.780	8.780
25 Aug 26	8.750	8.750	8.750	8.750
21 Aug 26	8.720	8.720	8.720	8.720

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8.500