USMF, RAEDX End of Day and Historical Stock Data [RBC Private Canadian Equity Pool Series O NL [24]

17 Sep 2026

LAST: 46.42	CHANGE: 0.08	OPEN: 46.42	HIGH: 46.42	ASK: 0.00	VOLUME: 0
LAST: 46.42	CHG(%): 0.17	PREV: 46.50	LOW: 46.42	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	46.42	46.42	46.42	46.42
16 Sep 26	46.50	46.50	46.50	46.50
15 Sep 26	46.64	46.64	46.64	46.64
14 Sep 26	46.61	46.61	46.61	46.61
11 Sep 26	46.39	46.39	46.39	46.39
10 Sep 26	46.91	46.91	46.91	46.91
09 Sep 26	47.19	47.19	47.19	47.19
08 Sep 26	47.64	47.64	47.64	47.64
04 Sep 26	47.80	47.80	47.80	47.80
03 Sep 26	46.81	46.81	46.81	46.81

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46.42