USMF, OCPKX End of Day and Historical Stock Data [RBC U.S. Equity Currency Neutral Fund Series A N]

22 Apr 2026

LAST: 29.71	CHANGE: 0.18	OPEN: 29.71	HIGH: 29.71	ASK: 0.00	VOLUME: 0
LAST: 29.71	CHG(%): 0.60	PREV: 29.89	LOW: 29.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	29.71	29.71	29.71	29.71
21 Apr 26	29.89	29.89	29.89	29.89
20 Apr 26	29.96	29.96	29.96	29.96
17 Apr 26	29.60	29.60	29.60	29.60
16 Apr 26	29.53	29.53	29.53	29.53
15 Apr 26	29.37	29.37	29.37	29.37
14 Apr 26	29.02	29.02	29.02	29.02
13 Apr 26	28.81	28.81	28.81	28.81
10 Apr 26	28.83	28.83	28.83	28.83
09 Apr 26	28.64	28.64	28.64	28.64

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29.71