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

09 Apr 2026

LAST: 29.07	CHANGE: 0.76	OPEN: 29.07	HIGH: 29.07	ASK: 0.00	VOLUME: 0
LAST: 29.07	CHG(%): 2.68	PREV: 28.31	LOW: 29.07	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	29.07	29.07	29.07	29.07
08 Apr 26	28.31	28.31	28.31	28.31
07 Apr 26	28.10	28.10	28.10	28.10
02 Apr 26	28.05	28.05	28.05	28.05
01 Apr 26	27.83	27.83	27.83	27.83
31 Mar 26	27.10	27.10	27.10	27.10
30 Mar 26	27.21	27.21	27.21	27.21
27 Mar 26	27.69	27.69	27.69	27.69
26 Mar 26	28.21	28.21	28.21	28.21
25 Mar 26	28.06	28.06	28.06	28.06

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29.07