USMF, RAEPX End of Day and Historical Stock Data [RBC Private U.S. Small-Cap Equity Pool Series O]

01 Jul 2026

LAST: 196.1	CHANGE: 2.14	OPEN: 196.1	HIGH: 196.1	ASK: 0.0	VOLUME: 0
LAST: 196.1	CHG(%): 1.10	PREV: 193.9	LOW: 196.1	BID: 0.0

Period:

Date	Open	High	Low	Close
01 Jul 26	196.1	196.1	196.1	196.1
30 Jun 26	193.9	193.9	193.9	193.9
29 Jun 26	192.7	192.7	192.7	192.7
26 Jun 26	192.3	192.3	192.3	192.3
25 Jun 26	189.1	189.1	189.1	189.1
24 Jun 26	187.4	187.4	187.4	187.4
23 Jun 26	189.7	189.7	189.7	189.7
22 Jun 26	188.2	188.2	188.2	188.2
18 Jun 26	183.9	183.9	183.9	183.9
17 Jun 26	185.1	185.1	185.1	185.1

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196.1