USMF, OCAJX End of Day and Historical Stock Data [RBC International Equity Currency Neutral Index]

01 Apr 2026

LAST: 18.30	CHANGE: 0.42	OPEN: 18.30	HIGH: 18.30	ASK: 0.00	VOLUME: 0
LAST: 18.30	CHG(%): 2.35	PREV: 17.88	LOW: 18.30	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	18.30	18.30	18.30	18.30
31 Mar 26	17.88	17.88	17.88	17.88
30 Mar 26	17.78	17.78	17.78	17.78
27 Mar 26	17.93	17.93	17.93	17.93
26 Mar 26	18.23	18.23	18.23	18.23
25 Mar 26	17.94	17.94	17.94	17.94
24 Mar 26	17.97	17.97	17.97	17.97
23 Mar 26	17.66	17.66	17.66	17.66
20 Mar 26	18.09	18.09	18.09	18.09
19 Mar 26	18.30	18.30	18.30	18.30

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18.30