USMF, OCGLX End of Day and Historical Stock Data [RBC Private World Equity Pool Series F U$ NL [24]

21 Jul 2026

LAST: 380.1	CHANGE: 0.20	OPEN: 380.1	HIGH: 380.1	ASK: 0.0	VOLUME: 0
LAST: 380.1	CHG(%): 0.05	PREV: 380.3	LOW: 380.1	BID: 0.0

Period:

Date	Open	High	Low	Close
21 Jul 26	380.1	380.1	380.1	380.1
20 Jul 26	380.3	380.3	380.3	380.3
17 Jul 26	384.1	384.1	384.1	384.1
16 Jul 26	387.2	387.2	387.2	387.2
15 Jul 26	384.5	384.5	384.5	384.5
14 Jul 26	382.4	382.4	382.4	382.4
13 Jul 26	388.2	388.2	388.2	388.2
10 Jul 26	388.8	388.8	388.8	388.8
09 Jul 26	385.0	385.0	385.0	385.0
08 Jul 26	386.8	386.8	386.8	386.8

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380.1