USMF, OCLKX End of Day and Historical Stock Data [RBC Select Aggressive Growth Portfolio Series A]

04 Jun 2026

LAST: 24.00	CHANGE: 0.12	OPEN: 24.00	HIGH: 24.00	ASK: 0.00	VOLUME: 0
LAST: 24.00	CHG(%): 0.50	PREV: 24.12	LOW: 24.00	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	24.00	24.00	24.00	24.00
03 Jun 26	24.12	24.12	24.12	24.12
02 Jun 26	23.98	23.98	23.98	23.98
01 Jun 26	23.82	23.82	23.82	23.82
29 May 26	23.78	23.78	23.78	23.78
28 May 26	23.77	23.77	23.77	23.77
27 May 26	23.80	23.80	23.80	23.80
26 May 26	23.84	23.84	23.84	23.84
22 May 26	23.45	23.45	23.45	23.45
21 May 26	23.28	23.28	23.28	23.28

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24.00