USMF, OCAKX End of Day and Historical Stock Data [RBC International Equity Fund Series A NL [1528A]

04 Jun 2026

LAST: 35.16	CHANGE: 0.22	OPEN: 35.16	HIGH: 35.16	ASK: 0.00	VOLUME: 0
LAST: 35.16	CHG(%): 0.62	PREV: 35.38	LOW: 35.16	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	35.16	35.16	35.16	35.16
03 Jun 26	35.38	35.38	35.38	35.38
02 Jun 26	35.12	35.12	35.12	35.12
01 Jun 26	35.00	35.00	35.00	35.00
29 May 26	34.87	34.87	34.87	34.87
28 May 26	34.99	34.99	34.99	34.99
27 May 26	35.14	35.14	35.14	35.14
26 May 26	35.22	35.22	35.22	35.22
22 May 26	34.23	34.23	34.23	34.23
21 May 26	33.90	33.90	33.90	33.90

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35.16