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

20 Jul 2026

LAST: 532.8	CHANGE: 6.76	OPEN: 532.8	HIGH: 532.8	ASK: 0.0	VOLUME: 0
LAST: 532.8	CHG(%): 1.25	PREV: 539.6	LOW: 532.8	BID: 0.0

Period:

Date	Open	High	Low	Close
20 Jul 26	532.8	532.8	532.8	532.8
17 Jul 26	539.6	539.6	539.6	539.6
16 Jul 26	543.7	543.7	543.7	543.7
15 Jul 26	540.9	540.9	540.9	540.9
14 Jul 26	541.3	541.3	541.3	541.3
13 Jul 26	549.5	549.5	549.5	549.5
10 Jul 26	551.0	551.0	551.0	551.0
09 Jul 26	545.3	545.3	545.3	545.3
08 Jul 26	549.1	549.1	549.1	549.1
07 Jul 26	552.0	552.0	552.0	552.0

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532.8