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

26 Jun 2026

LAST: 15.24	CHANGE: 0.05	OPEN: 15.24	HIGH: 15.24	ASK: 0.00	VOLUME: 0
LAST: 15.24	CHG(%): 0.33	PREV: 15.29	LOW: 15.24	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	15.24	15.24	15.24	15.24
25 Jun 26	15.29	15.29	15.29	15.29
24 Jun 26	15.30	15.30	15.30	15.30
23 Jun 26	15.49	15.49	15.49	15.49
22 Jun 26	15.60	15.60	15.60	15.60
18 Jun 26	15.50	15.50	15.50	15.50
17 Jun 26	15.70	15.70	15.70	15.70
16 Jun 26	15.71	15.71	15.71	15.71
15 Jun 26	15.52	15.52	15.52	15.52
12 Jun 26	15.49	15.49	15.49	15.49

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15.24