USMF, OCTPX End of Day and Historical Stock Data [RBC Vision Canadian Equity Fund Series F NL [240]

05 Jun 2026

LAST: 29.66	CHANGE: 0.35	OPEN: 29.66	HIGH: 29.66	ASK: 0.00	VOLUME: 0
LAST: 29.66	CHG(%): 1.19	PREV: 29.31	LOW: 29.66	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	29.66	29.66	29.66	29.66
04 Jun 26	29.31	29.31	29.31	29.31
03 Jun 26	29.58	29.58	29.58	29.58
02 Jun 26	29.23	29.23	29.23	29.23
01 Jun 26	29.33	29.33	29.33	29.33
29 May 26	29.11	29.11	29.11	29.11
28 May 26	29.05	29.05	29.05	29.05
27 May 26	29.21	29.21	29.21	29.21
26 May 26	29.35	29.35	29.35	29.35
22 May 26	29.01	29.01	29.01	29.01

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29.66