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

26 Jun 2026

LAST: 59.30	CHANGE: 0.11	OPEN: 59.30	HIGH: 59.30	ASK: 0.00	VOLUME: 0
LAST: 59.30	CHG(%): 0.19	PREV: 59.19	LOW: 59.30	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	59.30	59.30	59.30	59.30
25 Jun 26	59.19	59.19	59.19	59.19
24 Jun 26	59.24	59.24	59.24	59.24
23 Jun 26	60.61	60.61	60.61	60.61
22 Jun 26	60.88	60.88	60.88	60.88
18 Jun 26	59.80	59.80	59.80	59.80
17 Jun 26	60.44	60.44	60.44	60.44
16 Jun 26	61.37	61.37	61.37	61.37
15 Jun 26	59.86	59.86	59.86	59.86
12 Jun 26	59.77	59.77	59.77	59.77

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59.30