USMF, OCTNX End of Day and Historical Stock Data [RBC Vision Canadian Equity Fund Series A NL [714]

09 Nov 2026

LAST: 28.66	CHANGE: 0.55	OPEN: 28.66	HIGH: 28.66	ASK: 0.00	VOLUME: 0
LAST: 28.66	CHG(%): 1.89	PREV: 29.06	LOW: 28.66	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	28.66	28.66	28.66	28.66
06 Nov 26	28.51	28.51	28.51	28.51
05 Nov 26	29.06	29.06	29.06	29.06
04 Nov 26	28.46	28.46	28.46	28.46
03 Nov 26	28.68	28.68	28.68	28.68
02 Nov 26	28.53	28.53	28.53	28.53
30 Oct 26	29.02	29.02	29.02	29.02
29 Oct 26	29.02	29.02	29.02	29.02
28 Oct 26	28.95	28.95	28.95	28.95
27 Oct 26	28.80	28.80	28.80	28.80

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28.66