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

29 Jun 2026

LAST: 49.92	CHANGE: 0.01	OPEN: 49.92	HIGH: 49.92	ASK: 0.00	VOLUME: 0
LAST: 49.92	CHG(%): 0.02	PREV: 49.91	LOW: 49.92	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	49.92	49.92	49.92	49.92
26 Jun 26	49.91	49.91	49.91	49.91
25 Jun 26	49.82	49.82	49.82	49.82
24 Jun 26	49.87	49.87	49.87	49.87
23 Jun 26	51.02	51.02	51.02	51.02
22 Jun 26	51.25	51.25	51.25	51.25
18 Jun 26	50.34	50.34	50.34	50.34
17 Jun 26	50.88	50.88	50.88	50.88
16 Jun 26	51.67	51.67	51.67	51.67
15 Jun 26	50.40	50.40	50.40	50.40

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49.92