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

29 Oct 2026

LAST: 25.66	CHANGE: 0.08	OPEN: 25.66	HIGH: 25.66	ASK: 0.00	VOLUME: 0
LAST: 25.66	CHG(%): 0.31	PREV: 25.58	LOW: 25.66	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	25.66	25.66	25.66	25.66
28 Oct 26	25.58	25.58	25.58	25.58
27 Oct 26	25.41	25.41	25.41	25.41
26 Oct 26	25.25	25.25	25.25	25.25
22 Oct 26	25.69	25.69	25.69	25.69
21 Oct 26	25.54	25.54	25.54	25.54
20 Oct 26	25.47	25.47	25.47	25.47
19 Oct 26	25.38	25.38	25.38	25.38
16 Oct 26	25.66	25.66	25.66	25.66
15 Oct 26	25.58	25.58	25.58	25.58

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25.66