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

24 Jun 2026

LAST: 14.04	CHANGE: 0.19	OPEN: 14.04	HIGH: 14.04	ASK: 0.00	VOLUME: 0
LAST: 14.04	CHG(%): 1.34	PREV: 14.23	LOW: 14.04	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	14.04	14.04	14.04	14.04
23 Jun 26	14.23	14.23	14.23	14.23
22 Jun 26	14.26	14.26	14.26	14.26
18 Jun 26	14.15	14.15	14.15	14.15
17 Jun 26	14.30	14.30	14.30	14.30
16 Jun 26	14.35	14.35	14.35	14.35
15 Jun 26	14.21	14.21	14.21	14.21
12 Jun 26	14.17	14.17	14.17	14.17
11 Jun 26	13.93	13.93	13.93	13.93
10 Jun 26	14.18	14.18	14.18	14.18

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14.04