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

04 Sep 2026

LAST: 29.71	CHANGE: 0.25	OPEN: 29.71	HIGH: 29.71	ASK: 0.00	VOLUME: 0
LAST: 29.71	CHG(%): 0.85	PREV: 29.46	LOW: 29.71	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	29.71	29.71	29.71	29.71
03 Sep 26	29.46	29.46	29.46	29.46
02 Sep 26	29.65	29.65	29.65	29.65
01 Sep 26	29.65	29.65	29.65	29.65
31 Aug 26	29.94	29.94	29.94	29.94
28 Aug 26	29.96	29.96	29.96	29.96
27 Aug 26	30.09	30.09	30.09	30.09
26 Aug 26	30.08	30.08	30.08	30.08
25 Aug 26	29.88	29.88	29.88	29.88
21 Aug 26	29.57	29.57	29.57	29.57

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29.71