USMF, OCGBX End of Day and Historical Stock Data [RBC Private U.S. Large-Cap Value Equity Pool Ser]

05 Mar 2026

LAST: 308.6	CHANGE: 0.36	OPEN: 308.6	HIGH: 308.6	ASK: 0.0	VOLUME: 0
LAST: 308.6	CHG(%): 0.12	PREV: 308.2	LOW: 308.6	BID: 0.0

Period:

Date	Open	High	Low	Close
05 Mar 26	308.6	308.6	308.6	308.6
04 Mar 26	308.2	308.2	308.2	308.2
03 Mar 26	311.1	311.1	311.1	311.1
02 Mar 26	310.1	310.1	310.1	310.1
26 Feb 26	308.8	308.8	308.8	308.8
25 Feb 26	308.6	308.6	308.6	308.6
24 Feb 26	306.8	306.8	306.8	306.8
23 Feb 26	309.3	309.3	309.3	309.3
20 Feb 26	308.0	308.0	308.0	308.0
19 Feb 26	307.7	307.7	307.7	307.7

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308.6