USMF, OCFPX End of Day and Historical Stock Data [RBC Private Short-Term Income Pool Series O NL []

02 Nov 2026

LAST: 99.50	CHANGE: 0.12	OPEN: 99.50	HIGH: 99.50	ASK: 0.00	VOLUME: 0
LAST: 99.50	CHG(%): 0.12	PREV: 99.62	LOW: 99.50	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	99.50	99.50	99.50	99.50
30 Oct 26	99.62	99.62	99.62	99.62
29 Oct 26	99.47	99.47	99.47	99.47
28 Oct 26	99.62	99.62	99.62	99.62
27 Oct 26	99.58	99.58	99.58	99.58
26 Oct 26	99.57	99.57	99.57	99.57
22 Oct 26	99.55	99.55	99.55	99.55
21 Oct 26	99.47	99.47	99.47	99.47
20 Oct 26	99.39	99.39	99.39	99.39
19 Oct 26	99.75	99.75	99.75	99.75

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99.50