USMF, OCPWX End of Day and Historical Stock Data [RBC U.S. Equity Currency Neutral Index ETF Fund]

10 Sep 2026

LAST: 25.32	CHANGE: 0.12	OPEN: 25.32	HIGH: 25.32	ASK: 0.00	VOLUME: 0
LAST: 25.32	CHG(%): 0.47	PREV: 25.44	LOW: 25.32	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	25.32	25.32	25.32	25.32
09 Sep 26	25.44	25.44	25.44	25.44
08 Sep 26	25.59	25.59	25.59	25.59
04 Sep 26	25.67	25.67	25.67	25.67
03 Sep 26	25.42	25.42	25.42	25.42
02 Sep 26	25.49	25.49	25.49	25.49
01 Sep 26	25.49	25.49	25.49	25.49
31 Aug 26	25.57	25.57	25.57	25.57
28 Aug 26	25.63	25.63	25.63	25.63
27 Aug 26	25.46	25.46	25.46	25.46

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25.32