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

28 Oct 2026

LAST: 33.55	CHANGE: 0.11	OPEN: 33.55	HIGH: 33.55	ASK: 0.00	VOLUME: 0
LAST: 33.55	CHG(%): 0.33	PREV: 33.44	LOW: 33.55	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	33.55	33.55	33.55	33.55
27 Oct 26	33.44	33.44	33.44	33.44
26 Oct 26	33.32	33.32	33.32	33.32
22 Oct 26	33.64	33.64	33.64	33.64
21 Oct 26	33.40	33.40	33.40	33.40
20 Oct 26	33.10	33.10	33.10	33.10
19 Oct 26	33.25	33.25	33.25	33.25
16 Oct 26	33.09	33.09	33.09	33.09
15 Oct 26	32.49	32.49	32.49	32.49
14 Oct 26	32.88	32.88	32.88	32.88

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33.55