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

02 Jun 2026

LAST: 53.38	CHANGE: 0.39	OPEN: 53.38	HIGH: 53.38	ASK: 0.00	VOLUME: 0
LAST: 53.38	CHG(%): 0.74	PREV: 52.99	LOW: 53.38	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	53.38	53.38	53.38	53.38
01 Jun 26	52.99	52.99	52.99	52.99
29 May 26	52.93	52.93	52.93	52.93
28 May 26	52.85	52.85	52.85	52.85
27 May 26	52.80	52.80	52.80	52.80
26 May 26	52.99	52.99	52.99	52.99
22 May 26	52.26	52.26	52.26	52.26
21 May 26	52.10	52.10	52.10	52.10
20 May 26	51.60	51.60	51.60	51.60
18 May 26	52.03	52.03	52.03	52.03

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53.38