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

23 Jul 2026

LAST: 21.79	CHANGE: 0.12	OPEN: 21.79	HIGH: 21.79	ASK: 0.00	VOLUME: 0
LAST: 21.79	CHG(%): 0.55	PREV: 21.91	LOW: 21.79	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	21.79	21.79	21.79	21.79
22 Jul 26	21.91	21.91	21.91	21.91
21 Jul 26	21.23	21.23	21.23	21.23
20 Jul 26	21.17	21.17	21.17	21.17
17 Jul 26	21.57	21.57	21.57	21.57
16 Jul 26	22.05	22.05	22.05	22.05
15 Jul 26	22.13	22.13	22.13	22.13
14 Jul 26	22.04	22.04	22.04	22.04
13 Jul 26	22.56	22.56	22.56	22.56
10 Jul 26	22.48	22.48	22.48	22.48

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21.79