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

02 Mar 2026

LAST: 504.4	CHANGE: 1.44	OPEN: 504.4	HIGH: 504.4	ASK: 0.0	VOLUME: 0
LAST: 504.4	CHG(%): 0.28	PREV: 505.8	LOW: 504.4	BID: 0.0

Period:

Date	Open	High	Low	Close
02 Mar 26	504.4	504.4	504.4	504.4
26 Feb 26	505.8	505.8	505.8	505.8
25 Feb 26	501.7	501.7	501.7	501.7
24 Feb 26	498.6	498.6	498.6	498.6
23 Feb 26	502.9	502.9	502.9	502.9
20 Feb 26	498.5	498.5	498.5	498.5
19 Feb 26	500.2	500.2	500.2	500.2
18 Feb 26	494.8	494.8	494.8	494.8
17 Feb 26	492.0	492.0	492.0	492.0
13 Feb 26	492.3	492.3	492.3	492.3

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504.4