USMF, OCLWX End of Day and Historical Stock Data [RBC Select Balanced Portfolio Series Ft5 NL [433]

14 Sep 2026

LAST: 32.62	CHANGE: 0.18	OPEN: 32.62	HIGH: 32.62	ASK: 0.00	VOLUME: 0
LAST: 32.62	CHG(%): 0.55	PREV: 32.44	LOW: 32.62	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	32.62	32.62	32.62	32.62
11 Sep 26	32.44	32.44	32.44	32.44
10 Sep 26	32.65	32.65	32.65	32.65
09 Sep 26	32.78	32.78	32.78	32.78
08 Sep 26	32.96	32.96	32.96	32.96
04 Sep 26	32.92	32.92	32.92	32.92
03 Sep 26	32.72	32.72	32.72	32.72
02 Sep 26	32.83	32.83	32.83	32.83
01 Sep 26	32.84	32.84	32.84	32.84
31 Aug 26	33.09	33.09	33.09	33.09

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32.62