USMF, OCURX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series D NL [7177A]

16 Sep 2026

LAST: 25.88	CHANGE: 0.10	OPEN: 25.88	HIGH: 25.88	ASK: 0.00	VOLUME: 0
LAST: 25.88	CHG(%): 0.38	PREV: 25.98	LOW: 25.88	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	25.88	25.88	25.88	25.88
15 Sep 26	25.98	25.98	25.98	25.98
14 Sep 26	26.12	26.12	26.12	26.12
11 Sep 26	25.84	25.84	25.84	25.84
10 Sep 26	25.95	25.95	25.95	25.95
09 Sep 26	26.03	26.03	26.03	26.03
08 Sep 26	26.34	26.34	26.34	26.34
04 Sep 26	26.32	26.32	26.32	26.32
03 Sep 26	26.05	26.05	26.05	26.05
02 Sep 26	26.13	26.13	26.13	26.13

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25.88