USMF, OCETX End of Day and Historical Stock Data [RBC Private EAFE Equity Pool Series F NL [243939]

31 Mar 2026

LAST: 25.03	CHANGE: 0.06	OPEN: 25.03	HIGH: 25.03	ASK: 0.00	VOLUME: 0
LAST: 25.03	CHG(%): 0.24	PREV: 24.97	LOW: 25.03	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	25.03	25.03	25.03	25.03
30 Mar 26	24.97	24.97	24.97	24.97
27 Mar 26	25.20	25.20	25.20	25.20
26 Mar 26	25.71	25.71	25.71	25.71
25 Mar 26	25.22	25.22	25.22	25.22
24 Mar 26	25.35	25.35	25.35	25.35
23 Mar 26	24.80	24.80	24.80	24.80
20 Mar 26	25.61	25.61	25.61	25.61
19 Mar 26	25.62	25.62	25.62	25.62
18 Mar 26	25.94	25.94	25.94	25.94

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25.03