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

05 Mar 2026

LAST: 27.31	CHANGE: 0.09	OPEN: 27.31	HIGH: 27.31	ASK: 0.00	VOLUME: 0
LAST: 27.31	CHG(%): 0.33	PREV: 27.22	LOW: 27.31	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	27.31	27.31	27.31	27.31
04 Mar 26	27.22	27.22	27.22	27.22
03 Mar 26	27.78	27.78	27.78	27.78
02 Mar 26	27.73	27.73	27.73	27.73
26 Feb 26	27.45	27.45	27.45	27.45
25 Feb 26	27.31	27.31	27.31	27.31
24 Feb 26	27.18	27.18	27.18	27.18
23 Feb 26	27.24	27.24	27.24	27.24
20 Feb 26	27.06	27.06	27.06	27.06
19 Feb 26	26.94	26.94	26.94	26.94

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27.31