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

21 Jul 2026

LAST: 14.58	CHANGE: 0.01	OPEN: 14.58	HIGH: 14.58	ASK: 0.00	VOLUME: 0
LAST: 14.58	CHG(%): 0.07	PREV: 14.57	LOW: 14.58	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	14.58	14.58	14.58	14.58
20 Jul 26	14.57	14.57	14.57	14.57
17 Jul 26	14.81	14.81	14.81	14.81
16 Jul 26	14.73	14.73	14.73	14.73
15 Jul 26	14.67	14.67	14.67	14.67
14 Jul 26	14.80	14.80	14.80	14.80
13 Jul 26	14.81	14.81	14.81	14.81
10 Jul 26	14.81	14.81	14.81	14.81
09 Jul 26	14.75	14.75	14.75	14.75
08 Jul 26	14.90	14.90	14.90	14.90

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14.58