USMF, OCUVX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series O NL [44696]

30 Jun 2026

LAST: 20.18	CHANGE: 0.21	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 1.05	PREV: 19.97	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	20.18	20.18	20.18	20.18
29 Jun 26	19.97	19.97	19.97	19.97
26 Jun 26	19.94	19.94	19.94	19.94
25 Jun 26	20.00	20.00	20.00	20.00
24 Jun 26	19.95	19.95	19.95	19.95
23 Jun 26	20.15	20.15	20.15	20.15
22 Jun 26	20.22	20.22	20.22	20.22
18 Jun 26	19.98	19.98	19.98	19.98
17 Jun 26	20.02	20.02	20.02	20.02
16 Jun 26	20.09	20.09	20.09	20.09

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20.18