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

08 Sep 2026

LAST: 335.2	CHANGE: 1.08	OPEN: 335.2	HIGH: 335.2	ASK: 0.0	VOLUME: 0
LAST: 335.2	CHG(%): 0.32	PREV: 336.2	LOW: 335.2	BID: 0.0

Period:

Date	Open	High	Low	Close
08 Sep 26	335.2	335.2	335.2	335.2
04 Sep 26	336.2	336.2	336.2	336.2
03 Sep 26	333.7	333.7	333.7	333.7
02 Sep 26	334.3	334.3	334.3	334.3
01 Sep 26	334.3	334.3	334.3	334.3
31 Aug 26	337.0	337.0	337.0	337.0
28 Aug 26	334.7	334.7	334.7	334.7
27 Aug 26	337.2	337.2	337.2	337.2
26 Aug 26	335.6	335.6	335.6	335.6
25 Aug 26	335.4	335.4	335.4	335.4

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335.2