USMF, OCGKX End of Day and Historical Stock Data [RBC Private World Equity Pool Series F NL [24393]

05 Nov 2026

LAST: 532.8	CHANGE: 5.79	OPEN: 532.8	HIGH: 532.8	ASK: 0.0	VOLUME: 0
LAST: 532.8	CHG(%): 1.10	PREV: 527.0	LOW: 532.8	BID: 0.0

Period:

Date	Open	High	Low	Close
05 Nov 26	532.8	532.8	532.8	532.8
04 Nov 26	527.0	527.0	527.0	527.0
03 Nov 26	525.3	525.3	525.3	525.3
02 Nov 26	524.9	524.9	524.9	524.9
30 Oct 26	535.6	535.6	535.6	535.6
29 Oct 26	536.3	536.3	536.3	536.3
28 Oct 26	534.4	534.4	534.4	534.4
27 Oct 26	528.6	528.6	528.6	528.6
26 Oct 26	524.6	524.6	524.6	524.6
22 Oct 26	538.3	538.3	538.3	538.3

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532.8