USMF, ODTWX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Class Fh-Premium T]

05 Mar 2026

LAST: 9.000	CHANGE: 0.00	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.00	PREV: 9.000	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.000	9.000	9.000	9.000
04 Mar 26	9.000	9.000	9.000	9.000
03 Mar 26	9.130	9.130	9.130	9.130
02 Mar 26	9.100	9.100	9.100	9.100
27 Feb 26	9.130	9.130	9.130	9.130
26 Feb 26	9.100	9.100	9.100	9.100
25 Feb 26	9.090	9.090	9.090	9.090
24 Feb 26	9.080	9.080	9.080	9.080
23 Feb 26	9.060	9.060	9.060	9.060
20 Feb 26	8.990	8.990	8.990	8.990

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9.000