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

01 Jun 2026

LAST: 99.12	CHANGE: 0.94	OPEN: 99.12	HIGH: 99.12	ASK: 0.00	VOLUME: 0
LAST: 99.12	CHG(%): 0.96	PREV: 98.18	LOW: 99.12	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	99.12	99.12	99.12	99.12
29 May 26	98.18	98.18	98.18	98.18
28 May 26	97.48	97.48	97.48	97.48
27 May 26	97.32	97.32	97.32	97.32
26 May 26	96.96	96.96	96.96	96.96
22 May 26	95.45	95.45	95.45	95.45
21 May 26	94.94	94.94	94.94	94.94
20 May 26	93.81	93.81	93.81	93.81
18 May 26	95.12	95.12	95.12	95.12
15 May 26	96.31	96.31	96.31	96.31

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99.12