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

29 Oct 2026

LAST: 538.8	CHANGE: 1.93	OPEN: 538.8	HIGH: 538.8	ASK: 0.0	VOLUME: 0
LAST: 538.8	CHG(%): 0.36	PREV: 536.9	LOW: 538.8	BID: 0.0

Period:

Date	Open	High	Low	Close
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
26 Oct 26	527.0	527.0	527.0	527.0
22 Oct 26	540.7	540.7	540.7	540.7
21 Oct 26	537.4	537.4	537.4	537.4
20 Oct 26	538.7	538.7	538.7	538.7
19 Oct 26	539.5	539.5	539.5	539.5
16 Oct 26	545.0	545.0	545.0	545.0
15 Oct 26	545.0	545.0	545.0	545.0

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538.8