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

04 Sep 2026

LAST: 24.08	CHANGE: 0.20	OPEN: 24.08	HIGH: 24.08	ASK: 0.00	VOLUME: 0
LAST: 24.08	CHG(%): 0.84	PREV: 23.88	LOW: 24.08	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	24.08	24.08	24.08	24.08
03 Sep 26	23.88	23.88	23.88	23.88
02 Sep 26	24.04	24.04	24.04	24.04
01 Sep 26	24.04	24.04	24.04	24.04
31 Aug 26	24.27	24.27	24.27	24.27
28 Aug 26	24.29	24.29	24.29	24.29
27 Aug 26	24.40	24.40	24.40	24.40
26 Aug 26	24.39	24.39	24.39	24.39
25 Aug 26	24.23	24.23	24.23	24.23
21 Aug 26	23.98	23.98	23.98	23.98

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24.08