USMF, OCLDX End of Day and Historical Stock Data [RBC Retirement Income Solution Series F NL [4346]

27 Oct 2026

LAST: 11.42	CHANGE: 0.02	OPEN: 11.42	HIGH: 11.42	ASK: 0.00	VOLUME: 0
LAST: 11.42	CHG(%): 0.18	PREV: 11.40	LOW: 11.42	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	11.42	11.42	11.42	11.42
26 Oct 26	11.40	11.40	11.40	11.40
22 Oct 26	11.43	11.43	11.43	11.43
21 Oct 26	11.42	11.42	11.42	11.42
20 Oct 26	11.40	11.40	11.40	11.40
19 Oct 26	11.44	11.44	11.44	11.44
16 Oct 26	11.45	11.45	11.45	11.45
15 Oct 26	11.42	11.42	11.42	11.42
14 Oct 26	11.43	11.43	11.43	11.43
12 Oct 26	11.43	11.43	11.43	11.43

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11.42