USMF, IAUMX End of Day and Historical Stock Data [IG T. Rowe Price U.S. Large Cap Equity Fund Seri]

23 Sep 2026

LAST: 34.27	CHANGE: 0.03	OPEN: 34.27	HIGH: 34.27	ASK: 0.00	VOLUME: 0
LAST: 34.27	CHG(%): 0.09	PREV: 34.24	LOW: 34.27	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	34.27	34.27	34.27	34.27
22 Sep 26	34.24	34.24	34.24	34.24
21 Sep 26	33.73	33.73	33.73	33.73
18 Sep 26	33.68	33.68	33.68	33.68
17 Sep 26	33.36	33.36	33.36	33.36
16 Sep 26	33.41	33.41	33.41	33.41
15 Sep 26	33.49	33.49	33.49	33.49
14 Sep 26	33.60	33.60	33.60	33.60
11 Sep 26	33.20	33.20	33.20	33.20
10 Sep 26	33.30	33.30	33.30	33.30

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34.27