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

01 Apr 2026

LAST: 46.45	CHANGE: 1.15	OPEN: 46.45	HIGH: 46.45	ASK: 0.00	VOLUME: 0
LAST: 46.45	CHG(%): 2.54	PREV: 45.30	LOW: 46.45	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	46.45	46.45	46.45	46.45
31 Mar 26	45.30	45.30	45.30	45.30
30 Mar 26	45.32	45.32	45.32	45.32
27 Mar 26	46.03	46.03	46.03	46.03
26 Mar 26	46.75	46.75	46.75	46.75
25 Mar 26	46.34	46.34	46.34	46.34
24 Mar 26	46.36	46.36	46.36	46.36
23 Mar 26	45.81	45.81	45.81	45.81
20 Mar 26	46.55	46.55	46.55	46.55
19 Mar 26	46.62	46.62	46.62	46.62

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46.45