USMF, OCMNX End of Day and Historical Stock Data [RBC Select Conservative Portfolio Series F NL [2]

08 Sep 2026

LAST: 26.82	CHANGE: 0.03	OPEN: 26.82	HIGH: 26.82	ASK: 0.00	VOLUME: 0
LAST: 26.82	CHG(%): 0.11	PREV: 26.79	LOW: 26.82	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	26.82	26.82	26.82	26.82
04 Sep 26	26.79	26.79	26.79	26.79
03 Sep 26	26.68	26.68	26.68	26.68
02 Sep 26	26.77	26.77	26.77	26.77
01 Sep 26	26.77	26.77	26.77	26.77
31 Aug 26	26.83	26.83	26.83	26.83
28 Aug 26	26.87	26.87	26.87	26.87
27 Aug 26	26.89	26.89	26.89	26.89
26 Aug 26	26.89	26.89	26.89	26.89
25 Aug 26	26.80	26.80	26.80	26.80

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26.82