USMF, OCEUX End of Day and Historical Stock Data [RBC Private EAFE Equity Pool Series F U$ NL [243]

18 Jun 2026

LAST: 21.75	CHANGE: 0.11	OPEN: 21.75	HIGH: 21.75	ASK: 0.00	VOLUME: 0
LAST: 21.75	CHG(%): 0.50	PREV: 21.86	LOW: 21.75	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	21.75	21.75	21.75	21.75
17 Jun 26	21.86	21.86	21.86	21.86
16 Jun 26	21.94	21.94	21.94	21.94
15 Jun 26	21.61	21.61	21.61	21.61
12 Jun 26	21.56	21.56	21.56	21.56
11 Jun 26	20.80	20.80	20.80	20.80
10 Jun 26	21.31	21.31	21.31	21.31
09 Jun 26	21.27	21.27	21.27	21.27
08 Jun 26	21.24	21.24	21.24	21.24
05 Jun 26	22.11	22.11	22.11	22.11

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21.75