USMF, OCLSX End of Day and Historical Stock Data [RBC Select Balanced Portfolio Series A U$ NL [42]

04 Sep 2026

LAST: 28.34	CHANGE: 0.28	OPEN: 28.34	HIGH: 28.34	ASK: 0.00	VOLUME: 0
LAST: 28.34	CHG(%): 1.00	PREV: 28.06	LOW: 28.34	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	28.34	28.34	28.34	28.34
03 Sep 26	28.06	28.06	28.06	28.06
02 Sep 26	28.11	28.11	28.11	28.11
01 Sep 26	28.12	28.12	28.12	28.12
31 Aug 26	28.14	28.14	28.14	28.14
28 Aug 26	28.29	28.29	28.29	28.29
27 Aug 26	28.25	28.25	28.25	28.25
26 Aug 26	28.33	28.33	28.33	28.33
25 Aug 26	28.18	28.18	28.18	28.18
21 Aug 26	28.15	28.15	28.15	28.15

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28.34