USMF, OCATX End of Day and Historical Stock Data [RBC International Equity Fund Series O NL [39629]

01 Jun 2026

LAST: 37.66	CHANGE: 0.14	OPEN: 37.66	HIGH: 37.66	ASK: 0.00	VOLUME: 0
LAST: 37.66	CHG(%): 0.37	PREV: 37.52	LOW: 37.66	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	37.66	37.66	37.66	37.66
29 May 26	37.52	37.52	37.52	37.52
28 May 26	37.64	37.64	37.64	37.64
27 May 26	37.79	37.79	37.79	37.79
26 May 26	37.88	37.88	37.88	37.88
22 May 26	36.81	36.81	36.81	36.81
21 May 26	36.45	36.45	36.45	36.45
20 May 26	35.79	35.79	35.79	35.79
18 May 26	35.94	35.94	35.94	35.94
15 May 26	36.75	36.75	36.75	36.75

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37.66