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

05 Mar 2026

LAST: 25.80	CHANGE: 0.28	OPEN: 25.80	HIGH: 25.80	ASK: 0.00	VOLUME: 0
LAST: 25.80	CHG(%): 1.10	PREV: 25.52	LOW: 25.80	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	25.80	25.80	25.80	25.80
04 Mar 26	25.52	25.52	25.52	25.52
03 Mar 26	26.49	26.49	26.49	26.49
02 Mar 26	26.87	26.87	26.87	26.87
26 Feb 26	26.97	26.97	26.97	26.97
25 Feb 26	26.70	26.70	26.70	26.70
24 Feb 26	26.55	26.55	26.55	26.55
23 Feb 26	26.76	26.76	26.76	26.76
20 Feb 26	26.49	26.49	26.49	26.49
19 Feb 26	26.57	26.57	26.57	26.57

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25.80