USMF, OCCEX End of Day and Historical Stock Data [RBC Monthly Income Fund Series O NL [396295A2]]

30 Mar 2026

LAST: 20.64	CHANGE: 0.02	OPEN: 20.64	HIGH: 20.64	ASK: 0.00	VOLUME: 0
LAST: 20.64	CHG(%): 0.10	PREV: 20.66	LOW: 20.64	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	20.64	20.64	20.64	20.64
27 Mar 26	20.66	20.66	20.66	20.66
26 Mar 26	20.82	20.82	20.82	20.82
25 Mar 26	20.64	20.64	20.64	20.64
24 Mar 26	20.66	20.66	20.66	20.66
23 Mar 26	20.49	20.49	20.49	20.49
20 Mar 26	20.71	20.71	20.71	20.71
19 Mar 26	20.81	20.81	20.81	20.81
18 Mar 26	20.99	20.99	20.99	20.99
17 Mar 26	20.95	20.95	20.95	20.95

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20.64