USMF, OCASX End of Day and Historical Stock Data [RBC International Equity Fund Series Ft5 NL [443]

02 Apr 2026

LAST: 27.12	CHANGE: 0.42	OPEN: 27.12	HIGH: 27.12	ASK: 0.00	VOLUME: 0
LAST: 27.12	CHG(%): 1.57	PREV: 26.70	LOW: 27.12	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	27.12	27.12	27.12	27.12
01 Apr 26	26.70	26.70	26.70	26.70
31 Mar 26	26.09	26.09	26.09	26.09
30 Mar 26	25.95	25.95	25.95	25.95
27 Mar 26	26.16	26.16	26.16	26.16
26 Mar 26	26.72	26.72	26.72	26.72
25 Mar 26	26.20	26.20	26.20	26.20
24 Mar 26	26.26	26.26	26.26	26.26
23 Mar 26	25.61	25.61	25.61	25.61
20 Mar 26	26.52	26.52	26.52	26.52

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27.12