USMF, OCKIX End of Day and Historical Stock Data [RBC Retirement 2035 Portfolio Series A NL [43471]

02 Apr 2026

LAST: 13.95	CHANGE: 0.07	OPEN: 13.95	HIGH: 13.95	ASK: 0.00	VOLUME: 0
LAST: 13.95	CHG(%): 0.50	PREV: 13.88	LOW: 13.95	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	13.95	13.95	13.95	13.95
01 Apr 26	13.88	13.88	13.88	13.88
31 Mar 26	13.67	13.67	13.67	13.67
30 Mar 26	13.65	13.65	13.65	13.65
27 Mar 26	13.73	13.73	13.73	13.73
26 Mar 26	13.88	13.88	13.88	13.88
25 Mar 26	13.75	13.75	13.75	13.75
24 Mar 26	13.76	13.76	13.76	13.76
23 Mar 26	13.60	13.60	13.60	13.60
20 Mar 26	13.80	13.80	13.80	13.80

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13.95