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

03 Jun 2026

LAST: 230.3	CHANGE: 0.68	OPEN: 230.3	HIGH: 230.3	ASK: 0.0	VOLUME: 0
LAST: 230.3	CHG(%): 0.30	PREV: 229.6	LOW: 230.3	BID: 0.0

Period:

Date	Open	High	Low	Close
03 Jun 26	230.3	230.3	230.3	230.3
02 Jun 26	229.6	229.6	229.6	229.6
01 Jun 26	231.3	231.3	231.3	231.3
29 May 26	231.0	231.0	231.0	231.0
28 May 26	230.6	230.6	230.6	230.6
27 May 26	230.4	230.4	230.4	230.4
26 May 26	232.3	232.3	232.3	232.3
22 May 26	228.3	228.3	228.3	228.3
21 May 26	228.3	228.3	228.3	228.3
20 May 26	227.0	227.0	227.0	227.0

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230.3