USMF, OCAZX End of Day and Historical Stock Data [RBC Japanese Equity Fund Series D NL [390437A2]]

02 Jun 2026

LAST: 22.04	CHANGE: 0.20	OPEN: 22.04	HIGH: 22.04	ASK: 0.00	VOLUME: 0
LAST: 22.04	CHG(%): 0.92	PREV: 21.84	LOW: 22.04	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	22.04	22.04	22.04	22.04
01 Jun 26	21.84	21.84	21.84	21.84
29 May 26	21.67	21.67	21.67	21.67
28 May 26	21.56	21.56	21.56	21.56
27 May 26	21.97	21.97	21.97	21.97
26 May 26	21.91	21.91	21.91	21.91
22 May 26	21.02	21.02	21.02	21.02
21 May 26	20.84	20.84	20.84	20.84
20 May 26	20.69	20.69	20.69	20.69
18 May 26	21.07	21.07	21.07	21.07

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22.04