USMF, OCEEX End of Day and Historical Stock Data [RBC Private Canadian Dividend Pool Series A U$ N]

27 Mar 2026

LAST: 10.21	CHANGE: 0.14	OPEN: 10.21	HIGH: 10.21	ASK: 0.00	VOLUME: 0
LAST: 10.21	CHG(%): 1.35	PREV: 10.35	LOW: 10.21	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	10.21	10.21	10.21	10.21
26 Mar 26	10.35	10.35	10.35	10.35
25 Mar 26	10.28	10.28	10.28	10.28
24 Mar 26	10.27	10.27	10.27	10.27
23 Mar 26	10.15	10.15	10.15	10.15
20 Mar 26	10.24	10.24	10.24	10.24
19 Mar 26	10.34	10.34	10.34	10.34
18 Mar 26	10.47	10.47	10.47	10.47
17 Mar 26	10.47	10.47	10.47	10.47
16 Mar 26	10.33	10.33	10.33	10.33

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10.21