USMF, OCLWX End of Day and Historical Stock Data [RBC Select Balanced Portfolio Series Ft5 NL [433]

04 Jun 2026

LAST: 33.12	CHANGE: 0.11	OPEN: 33.12	HIGH: 33.12	ASK: 0.00	VOLUME: 0
LAST: 33.12	CHG(%): 0.33	PREV: 33.23	LOW: 33.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	33.12	33.12	33.12	33.12
03 Jun 26	33.23	33.23	33.23	33.23
02 Jun 26	33.10	33.10	33.10	33.10
01 Jun 26	32.97	32.97	32.97	32.97
29 May 26	33.05	33.05	33.05	33.05
28 May 26	33.01	33.01	33.01	33.01
27 May 26	33.03	33.03	33.03	33.03
26 May 26	33.04	33.04	33.04	33.04
22 May 26	32.65	32.65	32.65	32.65
21 May 26	32.48	32.48	32.48	32.48

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33.12