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

25 Jun 2026

LAST: 546.0	CHANGE: 1.46	OPEN: 546.0	HIGH: 546.0	ASK: 0.0	VOLUME: 0
LAST: 546.0	CHG(%): 0.27	PREV: 544.6	LOW: 546.0	BID: 0.0

Period:

Date	Open	High	Low	Close
25 Jun 26	546.0	546.0	546.0	546.0
24 Jun 26	544.6	544.6	544.6	544.6
23 Jun 26	553.3	553.3	553.3	553.3
22 Jun 26	554.4	554.4	554.4	554.4
18 Jun 26	545.5	545.5	545.5	545.5
17 Jun 26	543.2	543.2	543.2	543.2
16 Jun 26	544.9	544.9	544.9	544.9
15 Jun 26	536.5	536.5	536.5	536.5
12 Jun 26	532.3	532.3	532.3	532.3
11 Jun 26	519.3	519.3	519.3	519.3

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546.0