USMF, OCBEX End of Day and Historical Stock Data [RBC Life Science and Technology Fund Series D NL]

01 Jun 2026

LAST: 85.64	CHANGE: 0.81	OPEN: 85.64	HIGH: 85.64	ASK: 0.00	VOLUME: 0
LAST: 85.64	CHG(%): 0.95	PREV: 84.83	LOW: 85.64	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	85.64	85.64	85.64	85.64
29 May 26	84.83	84.83	84.83	84.83
28 May 26	84.23	84.23	84.23	84.23
27 May 26	84.08	84.08	84.08	84.08
26 May 26	83.78	83.78	83.78	83.78
22 May 26	82.48	82.48	82.48	82.48
21 May 26	82.04	82.04	82.04	82.04
20 May 26	81.06	81.06	81.06	81.06
18 May 26	82.19	82.19	82.19	82.19
15 May 26	83.22	83.22	83.22	83.22

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85.64