USMF, OCEVX End of Day and Historical Stock Data [RBC Private EAFE Equity Pool Series O NL [243955]

03 Jun 2026

LAST: 30.93	CHANGE: 0.11	OPEN: 30.93	HIGH: 30.93	ASK: 0.00	VOLUME: 0
LAST: 30.93	CHG(%): 0.36	PREV: 30.82	LOW: 30.93	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	30.93	30.93	30.93	30.93
02 Jun 26	30.82	30.82	30.82	30.82
01 Jun 26	30.32	30.32	30.32	30.32
29 May 26	30.07	30.07	30.07	30.07
28 May 26	29.85	29.85	29.85	29.85
27 May 26	29.87	29.87	29.87	29.87
26 May 26	29.74	29.74	29.74	29.74
22 May 26	28.96	28.96	28.96	28.96
21 May 26	28.51	28.51	28.51	28.51
20 May 26	28.00	28.00	28.00	28.00

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30.93