USMF, OCUQX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series A U$ NL [49]

02 Nov 2026

LAST: 16.52	CHANGE: 0.32	OPEN: 16.52	HIGH: 16.52	ASK: 0.00	VOLUME: 0
LAST: 16.52	CHG(%): 1.90	PREV: 16.84	LOW: 16.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	16.52	16.52	16.52	16.52
30 Oct 26	16.84	16.84	16.84	16.84
29 Oct 26	16.77	16.77	16.77	16.77
28 Oct 26	16.65	16.65	16.65	16.65
27 Oct 26	16.60	16.60	16.60	16.60
26 Oct 26	16.43	16.43	16.43	16.43
22 Oct 26	16.76	16.76	16.76	16.76
21 Oct 26	16.64	16.64	16.64	16.64
20 Oct 26	16.59	16.59	16.59	16.59
19 Oct 26	16.54	16.54	16.54	16.54

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16.52