USMF, RAEOX End of Day and Historical Stock Data [RBC Private U.S. Small-Cap Equity Pool Series O]

04 Sep 2026

LAST: 264.8	CHANGE: 2.18	OPEN: 264.8	HIGH: 264.8	ASK: 0.0	VOLUME: 0
LAST: 264.8	CHG(%): 0.83	PREV: 262.6	LOW: 264.8	BID: 0.0

Period:

Date	Open	High	Low	Close
04 Sep 26	264.8	264.8	264.8	264.8
03 Sep 26	262.6	262.6	262.6	262.6
02 Sep 26	265.1	265.1	265.1	265.1
01 Sep 26	265.1	265.1	265.1	265.1
31 Aug 26	268.3	268.3	268.3	268.3
28 Aug 26	270.1	270.1	270.1	270.1
27 Aug 26	270.7	270.7	270.7	270.7
26 Aug 26	268.8	268.8	268.8	268.8
25 Aug 26	269.2	269.2	269.2	269.2
21 Aug 26	269.4	269.4	269.4	269.4

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264.8