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

05 Nov 2026

LAST: 6.960	CHANGE: 0.14	OPEN: 6.960	HIGH: 6.960	ASK: 0.000	VOLUME: 0
LAST: 6.960	CHG(%): 2.05	PREV: 6.820	LOW: 6.960	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	6.960	6.960	6.960	6.960
04 Nov 26	6.820	6.820	6.820	6.820
03 Nov 26	6.830	6.830	6.830	6.830
02 Nov 26	6.790	6.790	6.790	6.790
30 Oct 26	6.800	6.800	6.800	6.800
29 Oct 26	6.700	6.700	6.700	6.700
28 Oct 26	6.720	6.720	6.720	6.720
27 Oct 26	6.720	6.720	6.720	6.720
26 Oct 26	6.740	6.740	6.740	6.740
22 Oct 26	6.650	6.650	6.650	6.650

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6.960