USMF, OCUGX End of Day and Historical Stock Data [RBC Vision Fossil Fuel Free Global Equity Fund S]

30 Oct 2026

LAST: 21.11	CHANGE: 0.06	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 0.28	PREV: 21.17	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	21.11	21.11	21.11	21.11
29 Oct 26	21.17	21.17	21.17	21.17
28 Oct 26	21.17	21.17	21.17	21.17
27 Oct 26	21.08	21.08	21.08	21.08
26 Oct 26	20.86	20.86	20.86	20.86
22 Oct 26	21.45	21.45	21.45	21.45
21 Oct 26	21.35	21.35	21.35	21.35
20 Oct 26	21.36	21.36	21.36	21.36
19 Oct 26	21.32	21.32	21.32	21.32
16 Oct 26	21.63	21.63	21.63	21.63

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21.11