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

29 Sep 2026

LAST: 29.70	CHANGE: 0.21	OPEN: 29.70	HIGH: 29.70	ASK: 0.00	VOLUME: 0
LAST: 29.70	CHG(%): 0.70	PREV: 29.91	LOW: 29.70	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	29.70	29.70	29.70	29.70
28 Sep 26	29.91	29.91	29.91	29.91
25 Sep 26	29.84	29.84	29.84	29.84
24 Sep 26	29.91	29.91	29.91	29.91
23 Sep 26	30.40	30.40	30.40	30.40
22 Sep 26	30.16	30.16	30.16	30.16
21 Sep 26	30.00	30.00	30.00	30.00
18 Sep 26	30.04	30.04	30.04	30.04
17 Sep 26	29.77	29.77	29.77	29.77
16 Sep 26	29.87	29.87	29.87	29.87

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29.70