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

05 Jun 2026

LAST: 40.97	CHANGE: 0.13	OPEN: 40.97	HIGH: 40.97	ASK: 0.00	VOLUME: 0
LAST: 40.97	CHG(%): 0.32	PREV: 40.84	LOW: 40.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	40.97	40.97	40.97	40.97
04 Jun 26	40.84	40.84	40.84	40.84
03 Jun 26	40.97	40.97	40.97	40.97
02 Jun 26	40.81	40.81	40.81	40.81
01 Jun 26	40.65	40.65	40.65	40.65
29 May 26	40.58	40.58	40.58	40.58
28 May 26	40.54	40.54	40.54	40.54
27 May 26	40.56	40.56	40.56	40.56
26 May 26	40.58	40.58	40.58	40.58
22 May 26	40.10	40.10	40.10	40.10

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40.97