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

11 Jun 2026

LAST: 28.14	CHANGE: 0.45	OPEN: 28.14	HIGH: 28.14	ASK: 0.00	VOLUME: 0
LAST: 28.14	CHG(%): 1.57	PREV: 28.59	LOW: 28.14	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	28.14	28.14	28.14	28.14
10 Jun 26	28.59	28.59	28.59	28.59
09 Jun 26	28.56	28.56	28.56	28.56
05 Jun 26	29.05	29.05	29.05	29.05
04 Jun 26	28.90	28.90	28.90	28.90
03 Jun 26	28.94	28.94	28.94	28.94
02 Jun 26	28.84	28.84	28.84	28.84
01 Jun 26	28.71	28.71	28.71	28.71
29 May 26	28.70	28.70	28.70	28.70
28 May 26	28.71	28.71	28.71	28.71

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28.14