USMF, OCKZX End of Day and Historical Stock Data [RBC Retirement 2060 Portfolio Series F NL [49232]

04 Sep 2026

LAST: 13.36	CHANGE: 0.11	OPEN: 13.36	HIGH: 13.36	ASK: 0.00	VOLUME: 0
LAST: 13.36	CHG(%): 0.83	PREV: 13.25	LOW: 13.36	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	13.36	13.36	13.36	13.36
03 Sep 26	13.25	13.25	13.25	13.25
02 Sep 26	13.29	13.29	13.29	13.29
01 Sep 26	13.29	13.29	13.29	13.29
31 Aug 26	13.37	13.37	13.37	13.37
28 Aug 26	13.39	13.39	13.39	13.39
27 Aug 26	13.40	13.40	13.40	13.40
26 Aug 26	13.38	13.38	13.38	13.38
25 Aug 26	13.33	13.33	13.33	13.33
21 Aug 26	13.23	13.23	13.23	13.23

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13.36