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

18 Jun 2026

LAST: 69.23	CHANGE: 0.73	OPEN: 69.23	HIGH: 69.23	ASK: 0.00	VOLUME: 0
LAST: 69.23	CHG(%): 1.04	PREV: 69.96	LOW: 69.23	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	69.23	69.23	69.23	69.23
17 Jun 26	69.96	69.96	69.96	69.96
16 Jun 26	71.04	71.04	71.04	71.04
15 Jun 26	69.29	69.29	69.29	69.29
12 Jun 26	69.18	69.18	69.18	69.18
11 Jun 26	67.79	67.79	67.79	67.79
10 Jun 26	69.11	69.11	69.11	69.11
09 Jun 26	69.69	69.69	69.69	69.69
08 Jun 26	69.13	69.13	69.13	69.13
05 Jun 26	72.06	72.06	72.06	72.06

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69.23