USMF, OCAWX End of Day and Historical Stock Data [RBC Japanese Equity Fund Series A NL [390469A2]]

30 Oct 2026

LAST: 19.48	CHANGE: 0.16	OPEN: 19.48	HIGH: 19.48	ASK: 0.00	VOLUME: 0
LAST: 19.48	CHG(%): 0.81	PREV: 19.64	LOW: 19.48	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	19.48	19.48	19.48	19.48
29 Oct 26	19.64	19.64	19.64	19.64
28 Oct 26	19.68	19.68	19.68	19.68
27 Oct 26	19.45	19.45	19.45	19.45
26 Oct 26	19.35	19.35	19.35	19.35
22 Oct 26	19.81	19.81	19.81	19.81
21 Oct 26	19.74	19.74	19.74	19.74
20 Oct 26	19.80	19.80	19.80	19.80
19 Oct 26	19.67	19.67	19.67	19.67
16 Oct 26	19.97	19.97	19.97	19.97

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19.48