USMF, OCGMX End of Day and Historical Stock Data [RBC Private World Equity Pool Series O NL [24395]

01 Jun 2026

LAST: 537.0	CHANGE: 2.81	OPEN: 537.0	HIGH: 537.0	ASK: 0.0	VOLUME: 0
LAST: 537.0	CHG(%): 0.53	PREV: 534.2	LOW: 537.0	BID: 0.0

Period:

Date	Open	High	Low	Close
01 Jun 26	537.0	537.0	537.0	537.0
29 May 26	534.2	534.2	534.2	534.2
28 May 26	532.5	532.5	532.5	532.5
27 May 26	531.2	531.2	531.2	531.2
26 May 26	530.8	530.8	530.8	530.8
22 May 26	522.7	522.7	522.7	522.7
21 May 26	519.4	519.4	519.4	519.4
20 May 26	511.5	511.5	511.5	511.5
18 May 26	515.3	515.3	515.3	515.3
15 May 26	523.4	523.4	523.4	523.4

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537.0