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

21 Aug 2026

LAST: 8.290	CHANGE: 0.02	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.24	PREV: 8.270	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	8.290	8.290	8.290	8.290
20 Aug 26	8.270	8.270	8.270	8.270
19 Aug 26	8.240	8.240	8.240	8.240
18 Aug 26	8.250	8.250	8.250	8.250
17 Aug 26	8.320	8.320	8.320	8.320
14 Aug 26	8.300	8.300	8.300	8.300
13 Aug 26	8.260	8.260	8.260	8.260
12 Aug 26	8.210	8.210	8.210	8.210
11 Aug 26	8.220	8.220	8.220	8.220
10 Aug 26	8.320	8.320	8.320	8.320

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8.290