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

14 Sep 2026

LAST: 8.390	CHANGE: 0.03	OPEN: 8.390	HIGH: 8.390	ASK: 0.000	VOLUME: 0
LAST: 8.390	CHG(%): 0.36	PREV: 8.360	LOW: 8.390	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	8.390	8.390	8.390	8.390
11 Sep 26	8.360	8.360	8.360	8.360
10 Sep 26	8.410	8.410	8.410	8.410
09 Sep 26	8.470	8.470	8.470	8.470
08 Sep 26	8.500	8.500	8.500	8.500
04 Sep 26	8.500	8.500	8.500	8.500
03 Sep 26	8.460	8.460	8.460	8.460
02 Sep 26	8.550	8.550	8.550	8.550
01 Sep 26	8.560	8.560	8.560	8.560
31 Aug 26	8.650	8.650	8.650	8.650

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8.390