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

24 Jul 2026

LAST: 20.54	CHANGE: 0.17	OPEN: 20.54	HIGH: 20.54	ASK: 0.00	VOLUME: 0
LAST: 20.54	CHG(%): 0.82	PREV: 20.71	LOW: 20.54	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	20.54	20.54	20.54	20.54
23 Jul 26	20.71	20.71	20.71	20.71
22 Jul 26	20.71	20.71	20.71	20.71
21 Jul 26	20.32	20.32	20.32	20.32
20 Jul 26	20.43	20.43	20.43	20.43
17 Jul 26	20.63	20.63	20.63	20.63
16 Jul 26	20.76	20.76	20.76	20.76
15 Jul 26	20.67	20.67	20.67	20.67
14 Jul 26	20.59	20.59	20.59	20.59
13 Jul 26	20.77	20.77	20.77	20.77

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20.54