USMF, OCNEX End of Day and Historical Stock Data [RBC Select Very Conservative Portfolio Series F]

03 Jun 2026

LAST: 10.06	CHANGE: 0.03	OPEN: 10.06	HIGH: 10.06	ASK: 0.00	VOLUME: 0
LAST: 10.06	CHG(%): 0.30	PREV: 10.03	LOW: 10.06	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	10.06	10.06	10.06	10.06
02 Jun 26	10.03	10.03	10.03	10.03
01 Jun 26	10.06	10.06	10.06	10.06
29 May 26	10.05	10.05	10.05	10.05
28 May 26	10.00	10.00	10.00	10.00
27 May 26	10.02	10.02	10.02	10.02
26 May 26	10.03	10.03	10.03	10.03
22 May 26	9.98	9.98	9.98	9.98
21 May 26	9.97	9.97	9.97	9.97
20 May 26	9.90	9.90	9.90	9.90

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10.06