USMF, OCBDX End of Day and Historical Stock Data [RBC Life Science and Technology Fund Series A U$]

28 Apr 2026

LAST: 47.99	CHANGE: 0.04	OPEN: 47.99	HIGH: 47.99	ASK: 0.00	VOLUME: 0
LAST: 47.99	CHG(%): 0.08	PREV: 47.95	LOW: 47.99	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	47.99	47.99	47.99	47.99
27 Apr 26	47.95	47.95	47.95	47.95
24 Apr 26	47.28	47.28	47.28	47.28
23 Apr 26	47.88	47.88	47.88	47.88
22 Apr 26	47.09	47.09	47.09	47.09
21 Apr 26	47.32	47.32	47.32	47.32
20 Apr 26	47.49	47.49	47.49	47.49
17 Apr 26	46.85	46.85	46.85	46.85
16 Apr 26	46.71	46.71	46.71	46.71
15 Apr 26	46.09	46.09	46.09	46.09

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47.99