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

26 Aug 2026

LAST: 7.390	CHANGE: 0.00	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.00	PREV: 7.390	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	7.390	7.390	7.390	7.390
25 Aug 26	7.390	7.390	7.390	7.390
21 Aug 26	7.390	7.390	7.390	7.390
20 Aug 26	7.370	7.370	7.370	7.370
19 Aug 26	7.370	7.370	7.370	7.370
18 Aug 26	7.380	7.380	7.380	7.380
17 Aug 26	7.440	7.440	7.440	7.440
14 Aug 26	7.440	7.440	7.440	7.440
13 Aug 26	7.400	7.400	7.400	7.400
12 Aug 26	7.350	7.350	7.350	7.350

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7.390