USMF, OCKLX End of Day and Historical Stock Data [RBC Retirement 2040 Portfolio Series A NL [43471]

22 Apr 2026

LAST: 15.14	CHANGE: 0.12	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.79	PREV: 15.26	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	15.14	15.14	15.14	15.14
21 Apr 26	15.26	15.26	15.26	15.26
20 Apr 26	15.31	15.31	15.31	15.31
17 Apr 26	15.18	15.18	15.18	15.18
16 Apr 26	15.21	15.21	15.21	15.21
15 Apr 26	15.21	15.21	15.21	15.21
14 Apr 26	15.13	15.13	15.13	15.13
13 Apr 26	15.08	15.08	15.08	15.08
10 Apr 26	15.07	15.07	15.07	15.07
09 Apr 26	15.07	15.07	15.07	15.07

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15.14