USMF, OCELX End of Day and Historical Stock Data [RBC Private Canadian Dividend Pool Series I NL []

10 Sep 2026

LAST: 94.57	CHANGE: 0.56	OPEN: 94.57	HIGH: 94.57	ASK: 0.00	VOLUME: 0
LAST: 94.57	CHG(%): 0.59	PREV: 95.13	LOW: 94.57	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	94.57	94.57	94.57	94.57
09 Sep 26	95.13	95.13	95.13	95.13
08 Sep 26	95.94	95.94	95.94	95.94
04 Sep 26	96.20	96.20	96.20	96.20
03 Sep 26	95.17	95.17	95.17	95.17
02 Sep 26	95.11	95.11	95.11	95.11
01 Sep 26	95.11	95.11	95.11	95.11
31 Aug 26	95.45	95.45	95.45	95.45
28 Aug 26	95.60	95.60	95.60	95.60
27 Aug 26	96.05	96.05	96.05	96.05

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94.57