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

30 Apr 2026

LAST: 7.100	CHANGE: 0.04	OPEN: 7.100	HIGH: 7.100	ASK: 0.000	VOLUME: 0
LAST: 7.100	CHG(%): 0.56	PREV: 7.140	LOW: 7.100	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.100	7.100	7.100	7.100
29 Apr 26	7.140	7.140	7.140	7.140
28 Apr 26	7.100	7.100	7.100	7.100
27 Apr 26	7.130	7.130	7.130	7.130
24 Apr 26	7.140	7.140	7.140	7.140
23 Apr 26	7.090	7.090	7.090	7.090
22 Apr 26	7.100	7.100	7.100	7.100
21 Apr 26	7.170	7.170	7.170	7.170
20 Apr 26	7.180	7.180	7.180	7.180
17 Apr 26	7.160	7.160	7.160	7.160

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7.100