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

03 Jun 2026

LAST: 318.6	CHANGE: 0.87	OPEN: 318.6	HIGH: 318.6	ASK: 0.0	VOLUME: 0
LAST: 318.6	CHG(%): 0.27	PREV: 317.7	LOW: 318.6	BID: 0.0

Period:

Date	Open	High	Low	Close
03 Jun 26	318.6	318.6	318.6	318.6
02 Jun 26	317.7	317.7	317.7	317.7
01 Jun 26	318.9	318.9	318.9	318.9
29 May 26	318.4	318.4	318.4	318.4
28 May 26	318.9	318.9	318.9	318.9
27 May 26	318.2	318.2	318.2	318.2
26 May 26	320.6	320.6	320.6	320.6
22 May 26	314.5	314.5	314.5	314.5
21 May 26	313.7	313.7	313.7	313.7
20 May 26	312.1	312.1	312.1	312.1

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318.6