USMF, IAUNX End of Day and Historical Stock Data [IG T. Rowe Price U.S. Large Cap Equity Fund Seri]

02 Sep 2026

LAST: 32.96	CHANGE: 0.07	OPEN: 32.96	HIGH: 32.96	ASK: 0.00	VOLUME: 0
LAST: 32.96	CHG(%): 0.21	PREV: 33.03	LOW: 32.96	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	32.96	32.96	32.96	32.96
01 Sep 26	33.03	33.03	33.03	33.03
31 Aug 26	33.26	33.26	33.26	33.26
28 Aug 26	33.22	33.22	33.22	33.22
27 Aug 26	33.06	33.06	33.06	33.06
26 Aug 26	32.97	32.97	32.97	32.97
25 Aug 26	32.96	32.96	32.96	32.96
24 Aug 26	32.78	32.78	32.78	32.78
20 Aug 26	32.90	32.90	32.90	32.90
19 Aug 26	33.05	33.05	33.05	33.05

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32.96