USMF, OCETX End of Day and Historical Stock Data [RBC Private EAFE Equity Pool Series F NL [243939]

21 Apr 2026

LAST: 27.64	CHANGE: 0.18	OPEN: 27.64	HIGH: 27.64	ASK: 0.00	VOLUME: 0
LAST: 27.64	CHG(%): 0.65	PREV: 27.82	LOW: 27.64	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	27.64	27.64	27.64	27.64
20 Apr 26	27.82	27.82	27.82	27.82
17 Apr 26	27.61	27.61	27.61	27.61
16 Apr 26	27.60	27.60	27.60	27.60
15 Apr 26	27.60	27.60	27.60	27.60
14 Apr 26	27.40	27.40	27.40	27.40
13 Apr 26	27.01	27.01	27.01	27.01
10 Apr 26	26.99	26.99	26.99	26.99
09 Apr 26	27.09	27.09	27.09	27.09
08 Apr 26	26.15	26.15	26.15	26.15

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27.64