USMF, OCBDX End of Day and Historical Stock Data [RBC Life Science and Technology Fund Series A U$]

08 Sep 2026

LAST: 52.63	CHANGE: 0.09	OPEN: 52.63	HIGH: 52.63	ASK: 0.00	VOLUME: 0
LAST: 52.63	CHG(%): 0.17	PREV: 52.72	LOW: 52.63	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	52.63	52.63	52.63	52.63
04 Sep 26	52.72	52.72	52.72	52.72
03 Sep 26	52.10	52.10	52.10	52.10
02 Sep 26	52.38	52.38	52.38	52.38
01 Sep 26	52.38	52.38	52.38	52.38
31 Aug 26	52.51	52.51	52.51	52.51
28 Aug 26	52.89	52.89	52.89	52.89
27 Aug 26	51.90	51.90	51.90	51.90
26 Aug 26	51.92	51.92	51.92	51.92
25 Aug 26	51.55	51.55	51.55	51.55

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52.63