USMF, OCFUX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Core Equity Currency]

22 Oct 2026

LAST: 32.42	CHANGE: 0.18	OPEN: 32.42	HIGH: 32.42	ASK: 0.00	VOLUME: 0
LAST: 32.42	CHG(%): 0.56	PREV: 32.24	LOW: 32.42	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	32.42	32.42	32.42	32.42
21 Oct 26	32.24	32.24	32.24	32.24
20 Oct 26	32.19	32.19	32.19	32.19
19 Oct 26	32.06	32.06	32.06	32.06
16 Oct 26	32.44	32.44	32.44	32.44
15 Oct 26	32.35	32.35	32.35	32.35
14 Oct 26	32.74	32.74	32.74	32.74
12 Oct 26	32.80	32.80	32.80	32.80
09 Oct 26	32.55	32.55	32.55	32.55
08 Oct 26	32.75	32.75	32.75	32.75

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32.42