USMF, OCNUX End of Day and Historical Stock Data [RBC Target 2030 Education Fund Series D NL [3083]

01 Jul 2026

LAST: 15.03	CHANGE: 0.00	OPEN: 15.03	HIGH: 15.03	ASK: 0.00	VOLUME: 0
LAST: 15.03	CHG(%): 0.00	PREV: 15.03	LOW: 15.03	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	15.03	15.03	15.03	15.03
30 Jun 26	15.03	15.03	15.03	15.03
29 Jun 26	14.99	14.99	14.99	14.99
26 Jun 26	15.00	15.00	15.00	15.00
25 Jun 26	15.00	15.00	15.00	15.00
24 Jun 26	14.96	14.96	14.96	14.96
23 Jun 26	14.98	14.98	14.98	14.98
22 Jun 26	15.00	15.00	15.00	15.00
18 Jun 26	14.96	14.96	14.96	14.96
17 Jun 26	14.99	14.99	14.99	14.99

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15.03