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

23 Jul 2026

LAST: 25.45	CHANGE: 0.11	OPEN: 25.45	HIGH: 25.45	ASK: 0.00	VOLUME: 0
LAST: 25.45	CHG(%): 0.43	PREV: 25.56	LOW: 25.45	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	25.45	25.45	25.45	25.45
22 Jul 26	25.56	25.56	25.56	25.56
21 Jul 26	25.19	25.19	25.19	25.19
20 Jul 26	25.23	25.23	25.23	25.23
17 Jul 26	25.52	25.52	25.52	25.52
16 Jul 26	25.61	25.61	25.61	25.61
15 Jul 26	25.52	25.52	25.52	25.52
14 Jul 26	25.66	25.66	25.66	25.66
13 Jul 26	25.93	25.93	25.93	25.93
10 Jul 26	26.00	26.00	26.00	26.00

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25.45