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

31 Mar 2026

LAST: 17.91	CHANGE: 0.09	OPEN: 17.91	HIGH: 17.91	ASK: 0.00	VOLUME: 0
LAST: 17.91	CHG(%): 0.51	PREV: 17.82	LOW: 17.91	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	17.91	17.91	17.91	17.91
30 Mar 26	17.82	17.82	17.82	17.82
27 Mar 26	17.97	17.97	17.97	17.97
26 Mar 26	18.32	18.32	18.32	18.32
25 Mar 26	18.01	18.01	18.01	18.01
24 Mar 26	18.04	18.04	18.04	18.04
23 Mar 26	17.69	17.69	17.69	17.69
20 Mar 26	18.17	18.17	18.17	18.17
19 Mar 26	18.33	18.33	18.33	18.33
18 Mar 26	18.60	18.60	18.60	18.60

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17.91