USMF, OCFMX End of Day and Historical Stock Data [RBC Private Overseas Equity Pool Series O U$ NL]

01 Jun 2026

LAST: 8.670	CHANGE: 0.02	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.23	PREV: 8.650	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.670	8.670	8.670	8.670
29 May 26	8.650	8.650	8.650	8.650
28 May 26	8.650	8.650	8.650	8.650
27 May 26	8.660	8.660	8.660	8.660
26 May 26	8.730	8.730	8.730	8.730
22 May 26	8.580	8.580	8.580	8.580
21 May 26	8.510	8.510	8.510	8.510
20 May 26	8.390	8.390	8.390	8.390
18 May 26	8.400	8.400	8.400	8.400
15 May 26	8.530	8.530	8.530	8.530

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8.670