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

31 Aug 2026

LAST: 25.96	CHANGE: 0.03	OPEN: 25.96	HIGH: 25.96	ASK: 0.00	VOLUME: 0
LAST: 25.96	CHG(%): 0.12	PREV: 25.93	LOW: 25.96	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	25.96	25.96	25.96	25.96
28 Aug 26	25.93	25.93	25.93	25.93
27 Aug 26	25.80	25.80	25.80	25.80
26 Aug 26	25.73	25.73	25.73	25.73
25 Aug 26	25.73	25.73	25.73	25.73
24 Aug 26	25.58	25.58	25.58	25.58
20 Aug 26	25.67	25.67	25.67	25.67
19 Aug 26	25.79	25.79	25.79	25.79
18 Aug 26	25.85	25.85	25.85	25.85
17 Aug 26	26.02	26.02	26.02	26.02

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25.96