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

27 Mar 2026

LAST: 9.640	CHANGE: 0.10	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 1.03	PREV: 9.740	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.640	9.640	9.640	9.640
26 Mar 26	9.740	9.740	9.740	9.740
25 Mar 26	9.710	9.710	9.710	9.710
24 Mar 26	9.750	9.750	9.750	9.750
23 Mar 26	9.670	9.670	9.670	9.670
20 Mar 26	9.780	9.780	9.780	9.780
19 Mar 26	9.800	9.800	9.800	9.800
18 Mar 26	9.870	9.870	9.870	9.870
17 Mar 26	9.870	9.870	9.870	9.870
16 Mar 26	9.780	9.780	9.780	9.780

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9.640