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

02 Jun 2026

LAST: 23.90	CHANGE: 0.09	OPEN: 23.90	HIGH: 23.90	ASK: 0.00	VOLUME: 0
LAST: 23.90	CHG(%): 0.38	PREV: 23.81	LOW: 23.90	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	23.90	23.90	23.90	23.90
01 Jun 26	23.81	23.81	23.81	23.81
29 May 26	23.82	23.82	23.82	23.82
28 May 26	23.90	23.90	23.90	23.90
27 May 26	24.00	24.00	24.00	24.00
26 May 26	24.05	24.05	24.05	24.05
22 May 26	23.38	23.38	23.38	23.38
21 May 26	23.15	23.15	23.15	23.15
20 May 26	22.73	22.73	22.73	22.73
18 May 26	22.83	22.83	22.83	22.83

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23.90