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

29 Oct 2026

LAST: 20.60	CHANGE: 0.01	OPEN: 20.60	HIGH: 20.60	ASK: 0.00	VOLUME: 0
LAST: 20.60	CHG(%): 0.05	PREV: 20.59	LOW: 20.60	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	20.60	20.60	20.60	20.60
28 Oct 26	20.59	20.59	20.59	20.59
27 Oct 26	20.59	20.59	20.59	20.59
26 Oct 26	20.52	20.52	20.52	20.52
22 Oct 26	20.66	20.66	20.66	20.66
21 Oct 26	20.59	20.59	20.59	20.59
20 Oct 26	20.48	20.48	20.48	20.48
19 Oct 26	20.51	20.51	20.51	20.51
16 Oct 26	20.53	20.53	20.53	20.53
15 Oct 26	20.45	20.45	20.45	20.45

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20.60