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

29 Oct 2026

LAST: 15.18	CHANGE: 0.07	OPEN: 15.18	HIGH: 15.18	ASK: 0.00	VOLUME: 0
LAST: 15.18	CHG(%): 0.46	PREV: 15.11	LOW: 15.18	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	15.18	15.18	15.18	15.18
28 Oct 26	15.11	15.11	15.11	15.11
27 Oct 26	15.08	15.08	15.08	15.08
26 Oct 26	14.94	14.94	14.94	14.94
22 Oct 26	15.32	15.32	15.32	15.32
21 Oct 26	15.23	15.23	15.23	15.23
20 Oct 26	15.19	15.19	15.19	15.19
19 Oct 26	15.12	15.12	15.12	15.12
16 Oct 26	15.29	15.29	15.29	15.29
15 Oct 26	15.17	15.17	15.17	15.17

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15.18