USMF, OCAVX End of Day and Historical Stock Data [RBC International Equity Fund Series T5 NL [4439]

29 Oct 2026

LAST: 23.09	CHANGE: 0.05	OPEN: 23.09	HIGH: 23.09	ASK: 0.00	VOLUME: 0
LAST: 23.09	CHG(%): 0.22	PREV: 23.14	LOW: 23.09	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	23.09	23.09	23.09	23.09
28 Oct 26	23.14	23.14	23.14	23.14
27 Oct 26	22.94	22.94	22.94	22.94
26 Oct 26	22.82	22.82	22.82	22.82
22 Oct 26	23.34	23.34	23.34	23.34
21 Oct 26	23.24	23.24	23.24	23.24
20 Oct 26	23.18	23.18	23.18	23.18
19 Oct 26	23.33	23.33	23.33	23.33
16 Oct 26	23.44	23.44	23.44	23.44
15 Oct 26	23.40	23.40	23.40	23.40

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23.09