USMF, OCODX End of Day and Historical Stock Data [RBC Target 2040 Education Fund Series D NL [7363]

20 Jul 2026

LAST: 14.53	CHANGE: 0.09	OPEN: 14.53	HIGH: 14.53	ASK: 0.00	VOLUME: 0
LAST: 14.53	CHG(%): 0.62	PREV: 14.62	LOW: 14.53	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	14.53	14.53	14.53	14.53
17 Jul 26	14.62	14.62	14.62	14.62
16 Jul 26	14.68	14.68	14.68	14.68
15 Jul 26	14.64	14.64	14.64	14.64
14 Jul 26	14.63	14.63	14.63	14.63
13 Jul 26	14.73	14.73	14.73	14.73
10 Jul 26	14.71	14.71	14.71	14.71
09 Jul 26	14.63	14.63	14.63	14.63
08 Jul 26	14.71	14.71	14.71	14.71
07 Jul 26	14.75	14.75	14.75	14.75

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14.53