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

21 Apr 2026

LAST: 16.98	CHANGE: 0.12	OPEN: 16.98	HIGH: 16.98	ASK: 0.00	VOLUME: 0
LAST: 16.98	CHG(%): 0.70	PREV: 17.10	LOW: 16.98	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	16.98	16.98	16.98	16.98
20 Apr 26	17.10	17.10	17.10	17.10
17 Apr 26	16.91	16.91	16.91	16.91
16 Apr 26	17.01	17.01	17.01	17.01
15 Apr 26	17.12	17.12	17.12	17.12
14 Apr 26	17.10	17.10	17.10	17.10
13 Apr 26	17.02	17.02	17.02	17.02
10 Apr 26	17.03	17.03	17.03	17.03
09 Apr 26	17.05	17.05	17.05	17.05
08 Apr 26	16.40	16.40	16.40	16.40

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16.98