USMF, RAEGX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Value Equity Pool Ser]

24 Jun 2026

LAST: 325.7	CHANGE: 0.44	OPEN: 325.7	HIGH: 325.7	ASK: 0.0	VOLUME: 0
LAST: 325.7	CHG(%): 0.14	PREV: 325.3	LOW: 325.7	BID: 0.0

Period:

Date	Open	High	Low	Close
24 Jun 26	325.7	325.7	325.7	325.7
23 Jun 26	325.3	325.3	325.3	325.3
22 Jun 26	326.1	326.1	326.1	326.1
18 Jun 26	323.4	323.4	323.4	323.4
17 Jun 26	324.6	324.6	324.6	324.6
16 Jun 26	323.6	323.6	323.6	323.6
15 Jun 26	320.8	320.8	320.8	320.8
12 Jun 26	318.6	318.6	318.6	318.6
11 Jun 26	315.5	315.5	315.5	315.5
10 Jun 26	319.4	319.4	319.4	319.4

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325.7