USMF, OCMNX End of Day and Historical Stock Data [RBC Select Conservative Portfolio Series F NL [2]

05 Jun 2026

LAST: 26.87	CHANGE: 0.08	OPEN: 26.87	HIGH: 26.87	ASK: 0.00	VOLUME: 0
LAST: 26.87	CHG(%): 0.30	PREV: 26.79	LOW: 26.87	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	26.87	26.87	26.87	26.87
04 Jun 26	26.79	26.79	26.79	26.79
03 Jun 26	26.86	26.86	26.86	26.86
02 Jun 26	26.78	26.78	26.78	26.78
01 Jun 26	26.74	26.74	26.74	26.74
29 May 26	26.69	26.69	26.69	26.69
28 May 26	26.67	26.67	26.67	26.67
27 May 26	26.69	26.69	26.69	26.69
26 May 26	26.70	26.70	26.70	26.70
22 May 26	26.47	26.47	26.47	26.47

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26.87