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

22 Apr 2026

LAST: 7.110	CHANGE: 0.05	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.70	PREV: 7.160	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	7.110	7.110	7.110	7.110
21 Apr 26	7.160	7.160	7.160	7.160
20 Apr 26	7.170	7.170	7.170	7.170
17 Apr 26	7.160	7.160	7.160	7.160
16 Apr 26	7.130	7.130	7.130	7.130
15 Apr 26	7.140	7.140	7.140	7.140
14 Apr 26	7.110	7.110	7.110	7.110
13 Apr 26	7.180	7.180	7.180	7.180
10 Apr 26	7.190	7.190	7.190	7.190
09 Apr 26	7.150	7.150	7.150	7.150

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7.110