USMF, OCEQX End of Day and Historical Stock Data [RBC Private Canadian Equity Pool Series I NL [24]

05 Mar 2026

LAST: 44.16	CHANGE: 0.15	OPEN: 44.16	HIGH: 44.16	ASK: 0.00	VOLUME: 0
LAST: 44.16	CHG(%): 0.34	PREV: 44.01	LOW: 44.16	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	44.16	44.16	44.16	44.16
04 Mar 26	44.01	44.01	44.01	44.01
03 Mar 26	44.91	44.91	44.91	44.91
02 Mar 26	44.85	44.85	44.85	44.85
26 Feb 26	44.39	44.39	44.39	44.39
25 Feb 26	44.14	44.14	44.14	44.14
24 Feb 26	43.91	43.91	43.91	43.91
23 Feb 26	44.00	44.00	44.00	44.00
20 Feb 26	43.74	43.74	43.74	43.74
19 Feb 26	43.51	43.51	43.51	43.51

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44.16