USMF, OCKQX End of Day and Historical Stock Data [RBC Retirement 2045 Portfolio Series O NL [43472]

08 Sep 2026

LAST: 16.60	CHANGE: 0.01	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 0.06	PREV: 16.59	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	16.60	16.60	16.60	16.60
04 Sep 26	16.59	16.59	16.59	16.59
03 Sep 26	16.46	16.46	16.46	16.46
02 Sep 26	16.51	16.51	16.51	16.51
01 Sep 26	16.51	16.51	16.51	16.51
31 Aug 26	16.61	16.61	16.61	16.61
28 Aug 26	16.63	16.63	16.63	16.63
27 Aug 26	16.64	16.64	16.64	16.64
26 Aug 26	16.62	16.62	16.62	16.62
25 Aug 26	16.57	16.57	16.57	16.57

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16.60