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

16 Sep 2026

LAST: 40.47	CHANGE: 0.09	OPEN: 40.47	HIGH: 40.47	ASK: 0.00	VOLUME: 0
LAST: 40.47	CHG(%): 0.22	PREV: 40.56	LOW: 40.47	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	40.47	40.47	40.47	40.47
15 Sep 26	40.56	40.56	40.56	40.56
14 Sep 26	40.70	40.70	40.70	40.70
11 Sep 26	40.46	40.46	40.46	40.46
10 Sep 26	40.72	40.72	40.72	40.72
09 Sep 26	40.89	40.89	40.89	40.89
08 Sep 26	41.12	41.12	41.12	41.12
04 Sep 26	41.07	41.07	41.07	41.07
03 Sep 26	40.82	40.82	40.82	40.82
02 Sep 26	40.95	40.95	40.95	40.95

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40.47