USMF, OCAKX End of Day and Historical Stock Data [RBC International Equity Fund Series A NL [1528A]

22 Oct 2026

LAST: 34.83	CHANGE: 0.15	OPEN: 34.83	HIGH: 34.83	ASK: 0.00	VOLUME: 0
LAST: 34.83	CHG(%): 0.43	PREV: 34.68	LOW: 34.83	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	34.83	34.83	34.83	34.83
21 Oct 26	34.68	34.68	34.68	34.68
20 Oct 26	34.60	34.60	34.60	34.60
19 Oct 26	34.82	34.82	34.82	34.82
16 Oct 26	34.99	34.99	34.99	34.99
15 Oct 26	34.93	34.93	34.93	34.93
14 Oct 26	35.12	35.12	35.12	35.12
12 Oct 26	35.31	35.31	35.31	35.31
09 Oct 26	34.98	34.98	34.98	34.98
08 Oct 26	35.38	35.38	35.38	35.38

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34.83