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

21 Jul 2026

LAST: 53.21	CHANGE: 0.11	OPEN: 53.21	HIGH: 53.21	ASK: 0.00	VOLUME: 0
LAST: 53.21	CHG(%): 0.21	PREV: 53.10	LOW: 53.21	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	53.21	53.21	53.21	53.21
20 Jul 26	53.10	53.10	53.10	53.10
17 Jul 26	53.84	53.84	53.84	53.84
16 Jul 26	54.24	54.24	54.24	54.24
15 Jul 26	54.10	54.10	54.10	54.10
14 Jul 26	54.13	54.13	54.13	54.13
13 Jul 26	54.61	54.61	54.61	54.61
10 Jul 26	54.46	54.46	54.46	54.46
09 Jul 26	53.98	53.98	53.98	53.98
08 Jul 26	54.23	54.23	54.23	54.23

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53.21