USMF, OCGMX End of Day and Historical Stock Data [RBC Private World Equity Pool Series O NL [24395]

09 Nov 2026

LAST: 520.7	CHANGE: 5.67	OPEN: 520.7	HIGH: 520.7	ASK: 0.0	VOLUME: 0
LAST: 520.7	CHG(%): 1.10	PREV: 515.1	LOW: 520.7	BID: 0.0

Period:

Date	Open	High	Low	Close
09 Nov 26	520.7	520.7	520.7	520.7
06 Nov 26	515.1	515.1	515.1	515.1
05 Nov 26	535.4	535.4	535.4	535.4
04 Nov 26	529.6	529.6	529.6	529.6
03 Nov 26	527.9	527.9	527.9	527.9
02 Nov 26	527.4	527.4	527.4	527.4
30 Oct 26	538.1	538.1	538.1	538.1
29 Oct 26	538.8	538.8	538.8	538.8
28 Oct 26	536.9	536.9	536.9	536.9
27 Oct 26	531.1	531.1	531.1	531.1

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520.7