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

12 Jun 2026

LAST: 25.75	CHANGE: 0.59	OPEN: 25.75	HIGH: 25.75	ASK: 0.00	VOLUME: 0
LAST: 25.75	CHG(%): 2.34	PREV: 25.16	LOW: 25.75	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	25.75	25.75	25.75	25.75
11 Jun 26	25.16	25.16	25.16	25.16
10 Jun 26	25.54	25.54	25.54	25.54
09 Jun 26	25.55	25.55	25.55	25.55
08 Jun 26	25.44	25.44	25.44	25.44
05 Jun 26	26.14	26.14	26.14	26.14
04 Jun 26	26.01	26.01	26.01	26.01
03 Jun 26	26.13	26.13	26.13	26.13
02 Jun 26	25.98	25.98	25.98	25.98
01 Jun 26	25.81	25.81	25.81	25.81

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25.75