USMF, OCFVX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Core Equity Pool Seri]

16 Sep 2026

LAST: 53.03	CHANGE: 0.18	OPEN: 53.03	HIGH: 53.03	ASK: 0.00	VOLUME: 0
LAST: 53.03	CHG(%): 0.34	PREV: 53.21	LOW: 53.03	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	53.03	53.03	53.03	53.03
15 Sep 26	53.21	53.21	53.21	53.21
14 Sep 26	53.38	53.38	53.38	53.38
11 Sep 26	52.88	52.88	52.88	52.88
10 Sep 26	53.11	53.11	53.11	53.11
09 Sep 26	53.20	53.20	53.20	53.20
08 Sep 26	53.69	53.69	53.69	53.69
04 Sep 26	53.63	53.63	53.63	53.63
03 Sep 26	53.25	53.25	53.25	53.25
02 Sep 26	53.54	53.54	53.54	53.54

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53.03