USMF, OCMOX End of Day and Historical Stock Data [RBC Select Conservative Portfolio Series F U$ NL]

25 Jun 2026

LAST: 18.96	CHANGE: 0.00	OPEN: 18.96	HIGH: 18.96	ASK: 0.00	VOLUME: 0
LAST: 18.96	CHG(%): 0.00	PREV: 18.96	LOW: 18.96	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	18.96	18.96	18.96	18.96
24 Jun 26	18.96	18.96	18.96	18.96
23 Jun 26	19.12	19.12	19.12	19.12
22 Jun 26	19.09	19.09	19.09	19.09
18 Jun 26	19.09	19.09	19.09	19.09
17 Jun 26	19.28	19.28	19.28	19.28
16 Jun 26	19.29	19.29	19.29	19.29
15 Jun 26	19.20	19.20	19.20	19.20
12 Jun 26	19.17	19.17	19.17	19.17
11 Jun 26	18.98	18.98	18.98	18.98

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18.96