USMF, OCKAX End of Day and Historical Stock Data [RBC Retirement 2025 Portfolio Series A NL [43470]

20 Jul 2026

LAST: 12.69	CHANGE: 0.05	OPEN: 12.69	HIGH: 12.69	ASK: 0.00	VOLUME: 0
LAST: 12.69	CHG(%): 0.39	PREV: 12.74	LOW: 12.69	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	12.69	12.69	12.69	12.69
17 Jul 26	12.74	12.74	12.74	12.74
16 Jul 26	12.74	12.74	12.74	12.74
15 Jul 26	12.71	12.71	12.71	12.71
14 Jul 26	12.72	12.72	12.72	12.72
13 Jul 26	12.76	12.76	12.76	12.76
10 Jul 26	12.75	12.75	12.75	12.75
09 Jul 26	12.72	12.72	12.72	12.72
08 Jul 26	12.77	12.77	12.77	12.77
07 Jul 26	12.78	12.78	12.78	12.78

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12.69