USMF, RAENX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Core Equity Pool Seri]

22 Sep 2026

LAST: 39.54	CHANGE: 0.62	OPEN: 39.54	HIGH: 39.54	ASK: 0.00	VOLUME: 0
LAST: 39.54	CHG(%): 1.59	PREV: 38.92	LOW: 39.54	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	39.54	39.54	39.54	39.54
21 Sep 26	38.92	38.92	38.92	38.92
18 Sep 26	38.82	38.82	38.82	38.82
17 Sep 26	38.37	38.37	38.37	38.37
16 Sep 26	38.52	38.52	38.52	38.52
15 Sep 26	38.69	38.69	38.69	38.69
14 Sep 26	38.92	38.92	38.92	38.92
11 Sep 26	38.64	38.64	38.64	38.64
10 Sep 26	38.88	38.88	38.88	38.88
09 Sep 26	39.02	39.02	39.02	39.02

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39.54