USMF, OCANX End of Day and Historical Stock Data [RBC International Equity Fund Series D NL [7218A]

20 Jul 2026

LAST: 36.80	CHANGE: 0.46	OPEN: 36.80	HIGH: 36.80	ASK: 0.00	VOLUME: 0
LAST: 36.80	CHG(%): 1.23	PREV: 37.26	LOW: 36.80	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	36.80	36.80	36.80	36.80
17 Jul 26	37.26	37.26	37.26	37.26
16 Jul 26	37.57	37.57	37.57	37.57
15 Jul 26	37.33	37.33	37.33	37.33
14 Jul 26	37.29	37.29	37.29	37.29
13 Jul 26	37.77	37.77	37.77	37.77
10 Jul 26	37.74	37.74	37.74	37.74
09 Jul 26	37.41	37.41	37.41	37.41
08 Jul 26	37.74	37.74	37.74	37.74
07 Jul 26	38.51	38.51	38.51	38.51

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36.80