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

01 Jun 2026

LAST: 534.6	CHANGE: 2.78	OPEN: 534.6	HIGH: 534.6	ASK: 0.0	VOLUME: 0
LAST: 534.6	CHG(%): 0.52	PREV: 531.8	LOW: 534.6	BID: 0.0

Period:

Date	Open	High	Low	Close
01 Jun 26	534.6	534.6	534.6	534.6
29 May 26	531.8	531.8	531.8	531.8
28 May 26	530.2	530.2	530.2	530.2
27 May 26	528.9	528.9	528.9	528.9
26 May 26	528.5	528.5	528.5	528.5
22 May 26	520.5	520.5	520.5	520.5
21 May 26	517.2	517.2	517.2	517.2
20 May 26	509.4	509.4	509.4	509.4
18 May 26	513.3	513.3	513.3	513.3
15 May 26	521.3	521.3	521.3	521.3

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534.6