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

24 Apr 2026

LAST: 6.850	CHANGE: 0.05	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.74	PREV: 6.800	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	6.850	6.850	6.850	6.850
23 Apr 26	6.800	6.800	6.800	6.800
22 Apr 26	6.820	6.820	6.820	6.820
21 Apr 26	6.880	6.880	6.880	6.880
20 Apr 26	6.890	6.890	6.890	6.890
17 Apr 26	6.880	6.880	6.880	6.880
16 Apr 26	6.850	6.850	6.850	6.850
15 Apr 26	6.860	6.860	6.860	6.860
14 Apr 26	6.820	6.820	6.820	6.820
13 Apr 26	6.880	6.880	6.880	6.880

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6.850