USMF, OCKVX End of Day and Historical Stock Data [RBC Retirement 2055 Portfolio Series F NL [49232]

28 Oct 2026

LAST: 13.74	CHANGE: 0.09	OPEN: 13.74	HIGH: 13.74	ASK: 0.00	VOLUME: 0
LAST: 13.74	CHG(%): 0.66	PREV: 13.65	LOW: 13.74	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	13.74	13.74	13.74	13.74
27 Oct 26	13.65	13.65	13.65	13.65
26 Oct 26	13.60	13.60	13.60	13.60
22 Oct 26	13.81	13.81	13.81	13.81
21 Oct 26	13.76	13.76	13.76	13.76
20 Oct 26	13.73	13.73	13.73	13.73
19 Oct 26	13.77	13.77	13.77	13.77
16 Oct 26	13.85	13.85	13.85	13.85
15 Oct 26	13.79	13.79	13.79	13.79
14 Oct 26	13.89	13.89	13.89	13.89

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13.74