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

18 Sep 2026

LAST: 6.020	CHANGE: 0.04	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.67	PREV: 5.980	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.020	6.020	6.020	6.020
17 Sep 26	5.980	5.980	5.980	5.980
16 Sep 26	5.980	5.980	5.980	5.980
15 Sep 26	6.000	6.000	6.000	6.000
14 Sep 26	6.050	6.050	6.050	6.050
11 Sep 26	6.040	6.040	6.040	6.040
10 Sep 26	6.090	6.090	6.090	6.090
09 Sep 26	6.150	6.150	6.150	6.150
08 Sep 26	6.150	6.150	6.150	6.150
04 Sep 26	6.170	6.170	6.170	6.170

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6.020