USMF, OCKPX End of Day and Historical Stock Data [RBC Retirement 2045 Portfolio Series F NL [43471]

04 Jun 2026

LAST: 16.35	CHANGE: 0.06	OPEN: 16.35	HIGH: 16.35	ASK: 0.00	VOLUME: 0
LAST: 16.35	CHG(%): 0.37	PREV: 16.41	LOW: 16.35	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	16.35	16.35	16.35	16.35
03 Jun 26	16.41	16.41	16.41	16.41
02 Jun 26	16.33	16.33	16.33	16.33
01 Jun 26	16.27	16.27	16.27	16.27
29 May 26	16.26	16.26	16.26	16.26
28 May 26	16.25	16.25	16.25	16.25
27 May 26	16.26	16.26	16.26	16.26
26 May 26	16.31	16.31	16.31	16.31
22 May 26	16.10	16.10	16.10	16.10
21 May 26	16.02	16.02	16.02	16.02

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16.35