USMF, OCGKX End of Day and Historical Stock Data [RBC Private World Equity Pool Series F NL [24393]

04 Sep 2026

LAST: 536.5	CHANGE: 2.07	OPEN: 536.5	HIGH: 536.5	ASK: 0.0	VOLUME: 0
LAST: 536.5	CHG(%): 0.39	PREV: 534.4	LOW: 536.5	BID: 0.0

Period:

Date	Open	High	Low	Close
04 Sep 26	536.5	536.5	536.5	536.5
03 Sep 26	534.4	534.4	534.4	534.4
02 Sep 26	538.6	538.6	538.6	538.6
01 Sep 26	538.6	538.6	538.6	538.6
31 Aug 26	544.4	544.4	544.4	544.4
28 Aug 26	543.4	543.4	543.4	543.4
27 Aug 26	544.0	544.0	544.0	544.0
26 Aug 26	542.5	542.5	542.5	542.5
25 Aug 26	541.0	541.0	541.0	541.0
21 Aug 26	537.9	537.9	537.9	537.9

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536.5