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

27 Mar 2026

LAST: 32.85	CHANGE: 0.62	OPEN: 32.85	HIGH: 32.85	ASK: 0.00	VOLUME: 0
LAST: 32.85	CHG(%): 1.85	PREV: 33.47	LOW: 32.85	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	32.85	32.85	32.85	32.85
26 Mar 26	33.47	33.47	33.47	33.47
25 Mar 26	33.30	33.30	33.30	33.30
24 Mar 26	33.42	33.42	33.42	33.42
23 Mar 26	33.03	33.03	33.03	33.03
20 Mar 26	33.51	33.51	33.51	33.51
19 Mar 26	33.60	33.60	33.60	33.60
18 Mar 26	34.04	34.04	34.04	34.04
17 Mar 26	33.99	33.99	33.99	33.99
16 Mar 26	33.65	33.65	33.65	33.65

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32.85