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

29 Oct 2026

LAST: 73.48	CHANGE: 0.45	OPEN: 73.48	HIGH: 73.48	ASK: 0.00	VOLUME: 0
LAST: 73.48	CHG(%): 0.62	PREV: 73.03	LOW: 73.48	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	73.48	73.48	73.48	73.48
28 Oct 26	73.03	73.03	73.03	73.03
27 Oct 26	72.26	72.26	72.26	72.26
26 Oct 26	71.69	71.69	71.69	71.69
22 Oct 26	73.58	73.58	73.58	73.58
21 Oct 26	73.04	73.04	73.04	73.04
20 Oct 26	72.99	72.99	72.99	72.99
19 Oct 26	72.44	72.44	72.44	72.44
16 Oct 26	74.18	74.18	74.18	74.18
15 Oct 26	74.10	74.10	74.10	74.10

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73.48