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

18 Jun 2026

LAST: 34.16	CHANGE: 0.31	OPEN: 34.16	HIGH: 34.16	ASK: 0.00	VOLUME: 0
LAST: 34.16	CHG(%): 0.90	PREV: 34.47	LOW: 34.16	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	34.16	34.16	34.16	34.16
17 Jun 26	34.47	34.47	34.47	34.47
16 Jun 26	34.56	34.56	34.56	34.56
15 Jun 26	34.19	34.19	34.19	34.19
12 Jun 26	34.06	34.06	34.06	34.06
11 Jun 26	33.44	33.44	33.44	33.44
10 Jun 26	33.84	33.84	33.84	33.84
09 Jun 26	33.83	33.83	33.83	33.83
08 Jun 26	33.75	33.75	33.75	33.75
05 Jun 26	34.59	34.59	34.59	34.59

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34.16