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

27 Mar 2026

LAST: 21.31	CHANGE: 0.45	OPEN: 21.31	HIGH: 21.31	ASK: 0.00	VOLUME: 0
LAST: 21.31	CHG(%): 2.07	PREV: 21.76	LOW: 21.31	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	21.31	21.31	21.31	21.31
26 Mar 26	21.76	21.76	21.76	21.76
25 Mar 26	21.35	21.35	21.35	21.35
24 Mar 26	21.40	21.40	21.40	21.40
23 Mar 26	20.86	20.86	20.86	20.86
20 Mar 26	21.60	21.60	21.60	21.60
19 Mar 26	21.56	21.56	21.56	21.56
18 Mar 26	21.97	21.97	21.97	21.97
17 Mar 26	21.88	21.88	21.88	21.88
16 Mar 26	21.53	21.53	21.53	21.53

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21.31