USMF, OCLTX End of Day and Historical Stock Data [RBC Select Balanced Portfolio Series F NL [24156]

22 Apr 2026

LAST: 39.05	CHANGE: 0.25	OPEN: 39.05	HIGH: 39.05	ASK: 0.00	VOLUME: 0
LAST: 39.05	CHG(%): 0.64	PREV: 39.30	LOW: 39.05	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	39.05	39.05	39.05	39.05
21 Apr 26	39.30	39.30	39.30	39.30
20 Apr 26	39.42	39.42	39.42	39.42
17 Apr 26	39.12	39.12	39.12	39.12
16 Apr 26	39.16	39.16	39.16	39.16
15 Apr 26	39.17	39.17	39.17	39.17
14 Apr 26	38.94	38.94	38.94	38.94
13 Apr 26	38.80	38.80	38.80	38.80
10 Apr 26	38.75	38.75	38.75	38.75
09 Apr 26	38.78	38.78	38.78	38.78

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39.05