USMF, OCLUX End of Day and Historical Stock Data [RBC Select Balanced Portfolio Series F U$ NL [42]

29 Oct 2026

LAST: 29.10	CHANGE: 0.13	OPEN: 29.10	HIGH: 29.10	ASK: 0.00	VOLUME: 0
LAST: 29.10	CHG(%): 0.45	PREV: 28.97	LOW: 29.10	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	29.10	29.10	29.10	29.10
28 Oct 26	28.97	28.97	28.97	28.97
27 Oct 26	28.89	28.89	28.89	28.89
26 Oct 26	28.83	28.83	28.83	28.83
22 Oct 26	29.07	29.07	29.07	29.07
21 Oct 26	28.96	28.96	28.96	28.96
20 Oct 26	28.81	28.81	28.81	28.81
19 Oct 26	28.82	28.82	28.82	28.82
16 Oct 26	28.89	28.89	28.89	28.89
15 Oct 26	28.70	28.70	28.70	28.70

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29.10