USMF, OCNHX End of Day and Historical Stock Data [RBC Select Very Conservative Portfolio Series T5]

04 Sep 2026

LAST: 9.640	CHANGE: 0.03	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.31	PREV: 9.610	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.640	9.640	9.640	9.640
03 Sep 26	9.610	9.610	9.610	9.610
02 Sep 26	9.640	9.640	9.640	9.640
01 Sep 26	9.650	9.650	9.650	9.650
31 Aug 26	9.700	9.700	9.700	9.700
28 Aug 26	9.710	9.710	9.710	9.710
27 Aug 26	9.720	9.720	9.720	9.720
26 Aug 26	9.730	9.730	9.730	9.730
25 Aug 26	9.700	9.700	9.700	9.700
21 Aug 26	9.670	9.670	9.670	9.670

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9.640