USMF, OCMLX End of Day and Historical Stock Data [RBC Select Conservative Portfolio Series A NL [1]

17 Jul 2026

LAST: 26.40	CHANGE: 0.05	OPEN: 26.40	HIGH: 26.40	ASK: 0.00	VOLUME: 0
LAST: 26.40	CHG(%): 0.19	PREV: 26.45	LOW: 26.40	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	26.40	26.40	26.40	26.40
16 Jul 26	26.45	26.45	26.45	26.45
15 Jul 26	26.39	26.39	26.39	26.39
14 Jul 26	26.38	26.38	26.38	26.38
13 Jul 26	26.50	26.50	26.50	26.50
10 Jul 26	26.47	26.47	26.47	26.47
09 Jul 26	26.37	26.37	26.37	26.37
08 Jul 26	26.49	26.49	26.49	26.49
07 Jul 26	26.54	26.54	26.54	26.54
06 Jul 26	26.54	26.54	26.54	26.54

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26.40