USMF, OCDHX End of Day and Historical Stock Data [RBC O'Shaughnessy International Equity Fund Seri]

10 Jun 2026

LAST: 18.15	CHANGE: 0.04	OPEN: 18.15	HIGH: 18.15	ASK: 0.00	VOLUME: 0
LAST: 18.15	CHG(%): 0.22	PREV: 18.19	LOW: 18.15	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	18.15	18.15	18.15	18.15
09 Jun 26	18.19	18.19	18.19	18.19
08 Jun 26	18.07	18.07	18.07	18.07
05 Jun 26	18.49	18.49	18.49	18.49
04 Jun 26	18.32	18.32	18.32	18.32
03 Jun 26	18.35	18.35	18.35	18.35
02 Jun 26	18.29	18.29	18.29	18.29
01 Jun 26	18.34	18.34	18.34	18.34
29 May 26	18.24	18.24	18.24	18.24
28 May 26	18.34	18.34	18.34	18.34

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18.15