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

15 Jun 2026

LAST: 6.430	CHANGE: 0.06	OPEN: 6.430	HIGH: 6.430	ASK: 0.000	VOLUME: 0
LAST: 6.430	CHG(%): 0.94	PREV: 6.370	LOW: 6.430	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	6.430	6.430	6.430	6.430
12 Jun 26	6.370	6.370	6.370	6.370
11 Jun 26	6.360	6.360	6.360	6.360
10 Jun 26	6.340	6.340	6.340	6.340
09 Jun 26	6.280	6.280	6.280	6.280
08 Jun 26	6.350	6.350	6.350	6.350
05 Jun 26	6.340	6.340	6.340	6.340
04 Jun 26	6.290	6.290	6.290	6.290
03 Jun 26	6.300	6.300	6.300	6.300
02 Jun 26	6.250	6.250	6.250	6.250

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6.430