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

07 Apr 2026

LAST: 31.02	CHANGE: 0.01	OPEN: 31.02	HIGH: 31.02	ASK: 0.00	VOLUME: 0
LAST: 31.02	CHG(%): 0.03	PREV: 31.01	LOW: 31.02	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	31.02	31.02	31.02	31.02
02 Apr 26	31.01	31.01	31.01	31.01
01 Apr 26	30.82	30.82	30.82	30.82
31 Mar 26	30.44	30.44	30.44	30.44
30 Mar 26	30.42	30.42	30.42	30.42
27 Mar 26	30.60	30.60	30.60	30.60
26 Mar 26	31.00	31.00	31.00	31.00
25 Mar 26	30.67	30.67	30.67	30.67
24 Mar 26	30.69	30.69	30.69	30.69
23 Mar 26	30.37	30.37	30.37	30.37

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31.02