USMF, OCLLX End of Day and Historical Stock Data [RBC Select Aggressive Growth Portfolio Series A]

13 Jul 2026

LAST: 17.21	CHANGE: 0.07	OPEN: 17.21	HIGH: 17.21	ASK: 0.00	VOLUME: 0
LAST: 17.21	CHG(%): 0.41	PREV: 17.14	LOW: 17.21	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	17.21	17.21	17.21	17.21
10 Jul 26	17.14	17.14	17.14	17.14
09 Jul 26	17.04	17.04	17.04	17.04
08 Jul 26	17.11	17.11	17.11	17.11
07 Jul 26	17.18	17.18	17.18	17.18
06 Jul 26	17.18	17.18	17.18	17.18
01 Jul 26	17.13	17.13	17.13	17.13
30 Jun 26	17.03	17.03	17.03	17.03
29 Jun 26	16.93	16.93	16.93	16.93
26 Jun 26	16.99	16.99	16.99	16.99

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17.21