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

29 Oct 2026

LAST: 29.85	CHANGE: 0.24	OPEN: 29.85	HIGH: 29.85	ASK: 0.00	VOLUME: 0
LAST: 29.85	CHG(%): 0.81	PREV: 29.61	LOW: 29.85	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	29.85	29.85	29.85	29.85
28 Oct 26	29.61	29.61	29.61	29.61
27 Oct 26	29.26	29.26	29.26	29.26
26 Oct 26	29.12	29.12	29.12	29.12
22 Oct 26	29.96	29.96	29.96	29.96
21 Oct 26	29.77	29.77	29.77	29.77
20 Oct 26	29.73	29.73	29.73	29.73
19 Oct 26	29.80	29.80	29.80	29.80
16 Oct 26	30.03	30.03	30.03	30.03
15 Oct 26	30.05	30.05	30.05	30.05

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29.85