USMF, OCERX End of Day and Historical Stock Data [RBC Private Canadian Equity Pool Series O NL [24]

04 Jun 2026

LAST: 45.51	CHANGE: 0.44	OPEN: 45.51	HIGH: 45.51	ASK: 0.00	VOLUME: 0
LAST: 45.51	CHG(%): 0.96	PREV: 45.95	LOW: 45.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	45.51	45.51	45.51	45.51
03 Jun 26	45.95	45.95	45.95	45.95
02 Jun 26	45.47	45.47	45.47	45.47
01 Jun 26	45.56	45.56	45.56	45.56
29 May 26	45.23	45.23	45.23	45.23
28 May 26	45.15	45.15	45.15	45.15
27 May 26	45.41	45.41	45.41	45.41
26 May 26	45.65	45.65	45.65	45.65
22 May 26	45.14	45.14	45.14	45.14
21 May 26	44.78	44.78	44.78	44.78

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45.51