USMF, OCUTX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series F NL [24051]

01 May 2026

LAST: 26.32	CHANGE: 0.13	OPEN: 26.32	HIGH: 26.32	ASK: 0.00	VOLUME: 0
LAST: 26.32	CHG(%): 0.50	PREV: 26.19	LOW: 26.32	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	26.32	26.32	26.32	26.32
30 Apr 26	26.19	26.19	26.19	26.19
29 Apr 26	26.33	26.33	26.33	26.33
28 Apr 26	26.20	26.20	26.20	26.20
27 Apr 26	26.34	26.34	26.34	26.34
24 Apr 26	26.27	26.27	26.27	26.27
23 Apr 26	26.37	26.37	26.37	26.37
22 Apr 26	26.14	26.14	26.14	26.14
21 Apr 26	26.39	26.39	26.39	26.39
20 Apr 26	26.40	26.40	26.40	26.40

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26.32