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

15 Sep 2026

LAST: 19.29	CHANGE: 0.16	OPEN: 19.29	HIGH: 19.29	ASK: 0.00	VOLUME: 0
LAST: 19.29	CHG(%): 0.82	PREV: 19.45	LOW: 19.29	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	19.29	19.29	19.29	19.29
14 Sep 26	19.45	19.45	19.45	19.45
11 Sep 26	19.29	19.29	19.29	19.29
10 Sep 26	19.40	19.40	19.40	19.40
09 Sep 26	19.50	19.50	19.50	19.50
08 Sep 26	19.66	19.66	19.66	19.66
04 Sep 26	19.71	19.71	19.71	19.71
03 Sep 26	19.43	19.43	19.43	19.43
02 Sep 26	19.46	19.46	19.46	19.46
01 Sep 26	19.46	19.46	19.46	19.46

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19.29