USMF, OCNYX End of Day and Historical Stock Data [RBC Target 2035 Education Fund Series D NL [4482]

05 Mar 2026

LAST: 13.17	CHANGE: 0.02	OPEN: 13.17	HIGH: 13.17	ASK: 0.00	VOLUME: 0
LAST: 13.17	CHG(%): 0.15	PREV: 13.15	LOW: 13.17	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	13.17	13.17	13.17	13.17
04 Mar 26	13.15	13.15	13.15	13.15
03 Mar 26	13.29	13.29	13.29	13.29
02 Mar 26	13.35	13.35	13.35	13.35
26 Feb 26	13.34	13.34	13.34	13.34
25 Feb 26	13.30	13.30	13.30	13.30
24 Feb 26	13.25	13.25	13.25	13.25
23 Feb 26	13.28	13.28	13.28	13.28
20 Feb 26	13.22	13.22	13.22	13.22
19 Feb 26	13.23	13.23	13.23	13.23

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13.17