USMF, OCTVX End of Day and Historical Stock Data [RBC Vision Fossil Fuel Free Bond Fund Series A N]

04 Jun 2026

LAST: 8.680	CHANGE: 0.01	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.12	PREV: 8.690	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.680	8.680	8.680	8.680
03 Jun 26	8.690	8.690	8.690	8.690
02 Jun 26	8.680	8.680	8.680	8.680
01 Jun 26	8.690	8.690	8.690	8.690
29 May 26	8.680	8.680	8.680	8.680
28 May 26	8.650	8.650	8.650	8.650
27 May 26	8.650	8.650	8.650	8.650
26 May 26	8.650	8.650	8.650	8.650
22 May 26	8.600	8.600	8.600	8.600
21 May 26	8.580	8.580	8.580	8.580

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8.680