USMF, OCFDX End of Day and Historical Stock Data [RBC Private Global Growth Equity Pool Series F N]

04 Sep 2026

LAST: 14.89	CHANGE: 0.05	OPEN: 14.89	HIGH: 14.89	ASK: 0.00	VOLUME: 0
LAST: 14.89	CHG(%): 0.34	PREV: 14.84	LOW: 14.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	14.89	14.89	14.89	14.89
03 Sep 26	14.84	14.84	14.84	14.84
02 Sep 26	15.09	15.09	15.09	15.09
01 Sep 26	15.09	15.09	15.09	15.09
31 Aug 26	15.16	15.16	15.16	15.16
28 Aug 26	15.12	15.12	15.12	15.12
27 Aug 26	15.08	15.08	15.08	15.08
26 Aug 26	15.07	15.07	15.07	15.07
25 Aug 26	15.08	15.08	15.08	15.08
21 Aug 26	14.90	14.90	14.90	14.90

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14.89