USMF, OCOBX End of Day and Historical Stock Data [RBC Target 2040 Education Fund Series A NL [7363]

05 Nov 2026

LAST: 14.53	CHANGE: 0.16	OPEN: 14.53	HIGH: 14.53	ASK: 0.00	VOLUME: 0
LAST: 14.53	CHG(%): 1.11	PREV: 14.37	LOW: 14.53	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	14.53	14.53	14.53	14.53
04 Nov 26	14.37	14.37	14.37	14.37
03 Nov 26	14.38	14.38	14.38	14.38
02 Nov 26	14.36	14.36	14.36	14.36
30 Oct 26	14.54	14.54	14.54	14.54
29 Oct 26	14.54	14.54	14.54	14.54
28 Oct 26	14.53	14.53	14.53	14.53
27 Oct 26	14.45	14.45	14.45	14.45
26 Oct 26	14.39	14.39	14.39	14.39
22 Oct 26	14.57	14.57	14.57	14.57

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14.53