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

17 Jul 2026

LAST: 51.02	CHANGE: 0.75	OPEN: 51.02	HIGH: 51.02	ASK: 0.00	VOLUME: 0
LAST: 51.02	CHG(%): 1.45	PREV: 51.77	LOW: 51.02	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	51.02	51.02	51.02	51.02
16 Jul 26	51.77	51.77	51.77	51.77
15 Jul 26	51.59	51.59	51.59	51.59
14 Jul 26	51.10	51.10	51.10	51.10
13 Jul 26	51.82	51.82	51.82	51.82
10 Jul 26	51.78	51.78	51.78	51.78
09 Jul 26	51.15	51.15	51.15	51.15
08 Jul 26	51.01	51.01	51.01	51.01
07 Jul 26	50.95	50.95	50.95	50.95
06 Jul 26	50.95	50.95	50.95	50.95

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51.02