USMF, ODUQX End of Day and Historical Stock Data [CIBC Real Assets Private Pool Premium Class Fe []

11 Sep 2026

LAST: 13.74	CHANGE: 0.10	OPEN: 13.74	HIGH: 13.74	ASK: 0.00	VOLUME: 0
LAST: 13.74	CHG(%): 0.72	PREV: 13.84	LOW: 13.74	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	13.74	13.74	13.74	13.74
10 Sep 26	13.84	13.84	13.84	13.84
09 Sep 26	13.93	13.93	13.93	13.93
08 Sep 26	13.98	13.98	13.98	13.98
04 Sep 26	13.99	13.99	13.99	13.99
03 Sep 26	13.91	13.91	13.91	13.91
02 Sep 26	14.05	14.05	14.05	14.05
01 Sep 26	14.08	14.08	14.08	14.08
31 Aug 26	14.16	14.16	14.16	14.16
28 Aug 26	14.18	14.18	14.18	14.18

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13.74