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

04 May 2026

LAST: 9.380	CHANGE: 0.04	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.42	PREV: 9.420	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.380	9.380	9.380	9.380
01 May 26	9.420	9.420	9.420	9.420
30 Apr 26	9.330	9.330	9.330	9.330
29 Apr 26	9.380	9.380	9.380	9.380
28 Apr 26	9.290	9.290	9.290	9.290
27 Apr 26	9.360	9.360	9.360	9.360
24 Apr 26	9.380	9.380	9.380	9.380
23 Apr 26	9.300	9.300	9.300	9.300
22 Apr 26	9.320	9.320	9.320	9.320
21 Apr 26	9.390	9.390	9.390	9.390

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9.380