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

02 Apr 2026

LAST: 26.11	CHANGE: 0.21	OPEN: 26.11	HIGH: 26.11	ASK: 0.00	VOLUME: 0
LAST: 26.11	CHG(%): 0.81	PREV: 25.90	LOW: 26.11	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	26.11	26.11	26.11	26.11
01 Apr 26	25.90	25.90	25.90	25.90
31 Mar 26	25.44	25.44	25.44	25.44
30 Mar 26	25.51	25.51	25.51	25.51
27 Mar 26	25.71	25.71	25.71	25.71
26 Mar 26	26.13	26.13	26.13	26.13
25 Mar 26	25.95	25.95	25.95	25.95
24 Mar 26	26.04	26.04	26.04	26.04
23 Mar 26	25.78	25.78	25.78	25.78
20 Mar 26	26.16	26.16	26.16	26.16

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26.11