USMF, OCFLX End of Day and Historical Stock Data [RBC Private Overseas Equity Pool Series O NL [24]

22 Oct 2026

LAST: 12.26	CHANGE: 0.08	OPEN: 12.26	HIGH: 12.26	ASK: 0.00	VOLUME: 0
LAST: 12.26	CHG(%): 0.66	PREV: 12.18	LOW: 12.26	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	12.26	12.26	12.26	12.26
21 Oct 26	12.18	12.18	12.18	12.18
20 Oct 26	12.16	12.16	12.16	12.16
19 Oct 26	12.25	12.25	12.25	12.25
16 Oct 26	12.33	12.33	12.33	12.33
15 Oct 26	12.23	12.23	12.23	12.23
14 Oct 26	12.30	12.30	12.30	12.30
12 Oct 26	12.36	12.36	12.36	12.36
09 Oct 26	12.20	12.20	12.20	12.20
08 Oct 26	12.32	12.32	12.32	12.32

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12.26