USMF, OCEPX End of Day and Historical Stock Data [RBC Private Canadian Equity Pool Series F NL [71]

08 Sep 2026

LAST: 16.01	CHANGE: 0.05	OPEN: 16.01	HIGH: 16.01	ASK: 0.00	VOLUME: 0
LAST: 16.01	CHG(%): 0.31	PREV: 16.06	LOW: 16.01	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	16.01	16.01	16.01	16.01
04 Sep 26	16.06	16.06	16.06	16.06
03 Sep 26	15.83	15.83	15.83	15.83
02 Sep 26	15.90	15.90	15.90	15.90
01 Sep 26	15.90	15.90	15.90	15.90
31 Aug 26	16.01	16.01	16.01	16.01
28 Aug 26	16.13	16.13	16.13	16.13
27 Aug 26	16.13	16.13	16.13	16.13
26 Aug 26	16.18	16.18	16.18	16.18
25 Aug 26	16.09	16.09	16.09	16.09

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16.01