USMF, OCMUX End of Day and Historical Stock Data [RBC Select Growth Portfolio Series A U$ NL [4215]

06 Jul 2026

LAST: 33.73	CHANGE: 0.02	OPEN: 33.73	HIGH: 33.73	ASK: 0.00	VOLUME: 0
LAST: 33.73	CHG(%): 0.06	PREV: 33.71	LOW: 33.73	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	33.73	33.73	33.73	33.73
01 Jul 26	33.71	33.71	33.71	33.71
30 Jun 26	33.56	33.56	33.56	33.56
29 Jun 26	33.39	33.39	33.39	33.39
26 Jun 26	33.48	33.48	33.48	33.48
25 Jun 26	33.33	33.33	33.33	33.33
24 Jun 26	33.37	33.37	33.37	33.37
23 Jun 26	33.93	33.93	33.93	33.93
22 Jun 26	33.81	33.81	33.81	33.81
18 Jun 26	33.69	33.69	33.69	33.69

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33.73