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

02 Jun 2026

LAST: 32.39	CHANGE: 0.12	OPEN: 32.39	HIGH: 32.39	ASK: 0.00	VOLUME: 0
LAST: 32.39	CHG(%): 0.37	PREV: 32.27	LOW: 32.39	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	32.39	32.39	32.39	32.39
01 Jun 26	32.27	32.27	32.27	32.27
29 May 26	32.25	32.25	32.25	32.25
28 May 26	32.08	32.08	32.08	32.08
27 May 26	32.10	32.10	32.10	32.10
26 May 26	32.24	32.24	32.24	32.24
22 May 26	31.85	31.85	31.85	31.85
21 May 26	31.84	31.84	31.84	31.84
20 May 26	31.51	31.51	31.51	31.51
18 May 26	31.77	31.77	31.77	31.77

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32.39