USMF, OCKMX End of Day and Historical Stock Data [RBC Retirement 2040 Portfolio Series F NL [43472]

14 Sep 2026

LAST: 15.72	CHANGE: 0.11	OPEN: 15.72	HIGH: 15.72	ASK: 0.00	VOLUME: 0
LAST: 15.72	CHG(%): 0.70	PREV: 15.61	LOW: 15.72	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	15.72	15.72	15.72	15.72
11 Sep 26	15.61	15.61	15.61	15.61
10 Sep 26	15.71	15.71	15.71	15.71
09 Sep 26	15.78	15.78	15.78	15.78
08 Sep 26	15.90	15.90	15.90	15.90
04 Sep 26	15.89	15.89	15.89	15.89
03 Sep 26	15.78	15.78	15.78	15.78
02 Sep 26	15.83	15.83	15.83	15.83
01 Sep 26	15.83	15.83	15.83	15.83
31 Aug 26	15.91	15.91	15.91	15.91

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15.72