USMF, OCAVX End of Day and Historical Stock Data [RBC International Equity Fund Series T5 NL [4439]

22 Jul 2026

LAST: 24.22	CHANGE: 0.48	OPEN: 24.22	HIGH: 24.22	ASK: 0.00	VOLUME: 0
LAST: 24.22	CHG(%): 2.02	PREV: 23.74	LOW: 24.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	24.22	24.22	24.22	24.22
21 Jul 26	23.74	23.74	23.74	23.74
20 Jul 26	23.83	23.83	23.83	23.83
17 Jul 26	24.12	24.12	24.12	24.12
16 Jul 26	24.33	24.33	24.33	24.33
15 Jul 26	24.17	24.17	24.17	24.17
14 Jul 26	24.15	24.15	24.15	24.15
13 Jul 26	24.46	24.46	24.46	24.46
10 Jul 26	24.44	24.44	24.44	24.44
09 Jul 26	24.23	24.23	24.23	24.23

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24.22