USMF, OCFEX End of Day and Historical Stock Data [RBC Private Global Growth Equity Pool Series O $]

02 Apr 2026

LAST: 9.750	CHANGE: 0.05	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.52	PREV: 9.700	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.750	9.750	9.750	9.750
01 Apr 26	9.700	9.700	9.700	9.700
31 Mar 26	9.490	9.490	9.490	9.490
30 Mar 26	9.450	9.450	9.450	9.450
27 Mar 26	9.610	9.610	9.610	9.610
26 Mar 26	9.710	9.710	9.710	9.710
25 Mar 26	9.640	9.640	9.640	9.640
24 Mar 26	9.700	9.700	9.700	9.700
23 Mar 26	9.570	9.570	9.570	9.570
20 Mar 26	9.670	9.670	9.670	9.670

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9.750