USMF, ODTRX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class F-Premium T4]

28 Apr 2026

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

Period:

Date	Open	High	Low	Close
28 Apr 26	8.460	8.460	8.460	8.460
27 Apr 26	8.500	8.500	8.500	8.500
24 Apr 26	8.510	8.510	8.510	8.510
23 Apr 26	8.440	8.440	8.440	8.440
22 Apr 26	8.470	8.470	8.470	8.470
21 Apr 26	8.550	8.550	8.550	8.550
20 Apr 26	8.550	8.550	8.550	8.550
17 Apr 26	8.540	8.540	8.540	8.540
16 Apr 26	8.500	8.500	8.500	8.500
15 Apr 26	8.510	8.510	8.510	8.510

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8.460