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

04 Sep 2026

LAST: 240.9	CHANGE: 2.18	OPEN: 240.9	HIGH: 240.9	ASK: 0.0	VOLUME: 0
LAST: 240.9	CHG(%): 0.91	PREV: 238.7	LOW: 240.9	BID: 0.0

Period:

Date	Open	High	Low	Close
04 Sep 26	240.9	240.9	240.9	240.9
03 Sep 26	238.7	238.7	238.7	238.7
02 Sep 26	238.2	238.2	238.2	238.2
01 Sep 26	238.2	238.2	238.2	238.2
31 Aug 26	239.4	239.4	239.4	239.4
28 Aug 26	238.7	238.7	238.7	238.7
27 Aug 26	240.0	240.0	240.0	240.0
26 Aug 26	239.7	239.7	239.7	239.7
25 Aug 26	239.3	239.3	239.3	239.3
21 Aug 26	237.5	237.5	237.5	237.5

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240.9