USMF, OCBAX End of Day and Historical Stock Data [RBC Japanese Equity Fund Series F NL [390435A2]]

24 Sep 2026

LAST: 22.24	CHANGE: 0.31	OPEN: 22.24	HIGH: 22.24	ASK: 0.00	VOLUME: 0
LAST: 22.24	CHG(%): 1.37	PREV: 22.55	LOW: 22.24	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	22.24	22.24	22.24	22.24
23 Sep 26	22.55	22.55	22.55	22.55
22 Sep 26	22.39	22.39	22.39	22.39
21 Sep 26	21.96	21.96	21.96	21.96
18 Sep 26	22.16	22.16	22.16	22.16
17 Sep 26	21.88	21.88	21.88	21.88
16 Sep 26	21.75	21.75	21.75	21.75
15 Sep 26	21.85	21.85	21.85	21.85
14 Sep 26	22.08	22.08	22.08	22.08
11 Sep 26	21.68	21.68	21.68	21.68

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22.24