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

23 Apr 2026

LAST: 41.96	CHANGE: 0.45	OPEN: 41.96	HIGH: 41.96	ASK: 0.00	VOLUME: 0
LAST: 41.96	CHG(%): 1.08	PREV: 41.51	LOW: 41.96	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	41.96	41.96	41.96	41.96
22 Apr 26	41.51	41.51	41.51	41.51
21 Apr 26	41.75	41.75	41.75	41.75
20 Apr 26	41.85	41.85	41.85	41.85
17 Apr 26	41.34	41.34	41.34	41.34
16 Apr 26	41.24	41.24	41.24	41.24
15 Apr 26	41.01	41.01	41.01	41.01
14 Apr 26	40.53	40.53	40.53	40.53
13 Apr 26	40.22	40.22	40.22	40.22
10 Apr 26	40.26	40.26	40.26	40.26

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41.96