USMF, OCNZX End of Day and Historical Stock Data [RBC Target 2035 Education Fund Series F NL [4482]

04 Sep 2026

LAST: 13.76	CHANGE: 0.07	OPEN: 13.76	HIGH: 13.76	ASK: 0.00	VOLUME: 0
LAST: 13.76	CHG(%): 0.51	PREV: 13.69	LOW: 13.76	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	13.76	13.76	13.76	13.76
03 Sep 26	13.69	13.69	13.69	13.69
02 Sep 26	13.75	13.75	13.75	13.75
01 Sep 26	13.75	13.75	13.75	13.75
31 Aug 26	13.79	13.79	13.79	13.79
28 Aug 26	13.82	13.82	13.82	13.82
27 Aug 26	13.83	13.83	13.83	13.83
26 Aug 26	13.83	13.83	13.83	13.83
25 Aug 26	13.78	13.78	13.78	13.78
21 Aug 26	13.71	13.71	13.71	13.71

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13.76