USMF, OCALX End of Day and Historical Stock Data [RBC International Equity Fund Series A U$ NL [42]

02 Jun 2026

LAST: 25.38	CHANGE: 0.01	OPEN: 25.38	HIGH: 25.38	ASK: 0.00	VOLUME: 0
LAST: 25.38	CHG(%): 0.04	PREV: 25.39	LOW: 25.38	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	25.38	25.38	25.38	25.38
01 Jun 26	25.39	25.39	25.39	25.39
29 May 26	25.30	25.30	25.30	25.30
28 May 26	25.29	25.29	25.29	25.29
27 May 26	25.44	25.44	25.44	25.44
26 May 26	25.52	25.52	25.52	25.52
22 May 26	24.84	24.84	24.84	24.84
21 May 26	24.66	24.66	24.66	24.66
20 May 26	24.21	24.21	24.21	24.21
18 May 26	24.31	24.31	24.31	24.31

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25.38