USMF, OCESX End of Day and Historical Stock Data [RBC Private Canadian Equity Pool Series O U$ NL]

03 Jun 2026

LAST: 33.21	CHANGE: 0.19	OPEN: 33.21	HIGH: 33.21	ASK: 0.00	VOLUME: 0
LAST: 33.21	CHG(%): 0.57	PREV: 33.05	LOW: 33.21	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	33.21	33.21	33.21	33.21
02 Jun 26	32.86	32.86	32.86	32.86
01 Jun 26	33.05	33.05	33.05	33.05
29 May 26	32.82	32.82	32.82	32.82
28 May 26	32.64	32.64	32.64	32.64
27 May 26	32.88	32.88	32.88	32.88
26 May 26	33.08	33.08	33.08	33.08
22 May 26	32.76	32.76	32.76	32.76
21 May 26	32.59	32.59	32.59	32.59
20 May 26	32.18	32.18	32.18	32.18

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33.21