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

02 Jun 2026

LAST: 36.73	CHANGE: 0.13	OPEN: 36.73	HIGH: 36.73	ASK: 0.00	VOLUME: 0
LAST: 36.73	CHG(%): 0.36	PREV: 36.60	LOW: 36.73	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	36.73	36.73	36.73	36.73
01 Jun 26	36.60	36.60	36.60	36.60
29 May 26	36.46	36.46	36.46	36.46
28 May 26	36.58	36.58	36.58	36.58
27 May 26	36.74	36.74	36.74	36.74
26 May 26	36.82	36.82	36.82	36.82
22 May 26	35.79	35.79	35.79	35.79
21 May 26	35.44	35.44	35.44	35.44
20 May 26	34.80	34.80	34.80	34.80
18 May 26	34.95	34.95	34.95	34.95

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36.73