USMF, OCAUX End of Day and Historical Stock Data [RBC International Equity Fund Series O U$ NL [42]

05 Jun 2026

LAST: 27.25	CHANGE: 0.02	OPEN: 27.25	HIGH: 27.25	ASK: 0.00	VOLUME: 0
LAST: 27.25	CHG(%): 0.07	PREV: 27.23	LOW: 27.25	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	27.25	27.25	27.25	27.25
04 Jun 26	27.23	27.23	27.23	27.23
03 Jun 26	27.52	27.52	27.52	27.52
02 Jun 26	27.31	27.31	27.31	27.31
01 Jun 26	27.31	27.31	27.31	27.31
29 May 26	27.22	27.22	27.22	27.22
28 May 26	27.21	27.21	27.21	27.21
27 May 26	27.37	27.37	27.37	27.37
26 May 26	27.45	27.45	27.45	27.45
22 May 26	26.71	26.71	26.71	26.71

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27.25