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

04 Sep 2026

LAST: 389.1	CHANGE: 2.93	OPEN: 389.1	HIGH: 389.1	ASK: 0.0	VOLUME: 0
LAST: 389.1	CHG(%): 0.76	PREV: 386.2	LOW: 389.1	BID: 0.0

Period:

Date	Open	High	Low	Close
04 Sep 26	389.1	389.1	389.1	389.1
03 Sep 26	386.2	386.2	386.2	386.2
02 Sep 26	388.6	388.6	388.6	388.6
01 Sep 26	388.6	388.6	388.6	388.6
31 Aug 26	391.5	391.5	391.5	391.5
28 Aug 26	392.2	392.2	392.2	392.2
27 Aug 26	391.9	391.9	391.9	391.9
26 Aug 26	392.2	392.2	392.2	392.2
25 Aug 26	390.7	390.7	390.7	390.7
21 Aug 26	390.0	390.0	390.0	390.0

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389.1