USMF, OCADX End of Day and Historical Stock Data [RBC International Equity Currency Neutral Fund S]

22 Oct 2026

LAST: 20.21	CHANGE: 0.09	OPEN: 20.21	HIGH: 20.21	ASK: 0.00	VOLUME: 0
LAST: 20.21	CHG(%): 0.45	PREV: 20.12	LOW: 20.21	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.21	20.21	20.21	20.21
21 Oct 26	20.12	20.12	20.12	20.12
20 Oct 26	20.05	20.05	20.05	20.05
19 Oct 26	20.10	20.10	20.10	20.10
16 Oct 26	20.17	20.17	20.17	20.17
15 Oct 26	20.14	20.14	20.14	20.14
14 Oct 26	20.23	20.23	20.23	20.23
12 Oct 26	20.26	20.26	20.26	20.26
09 Oct 26	20.12	20.12	20.12	20.12
08 Oct 26	20.32	20.32	20.32	20.32

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20.21