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

02 Jun 2026

LAST: 14.50	CHANGE: 0.05	OPEN: 14.50	HIGH: 14.50	ASK: 0.00	VOLUME: 0
LAST: 14.50	CHG(%): 0.35	PREV: 14.45	LOW: 14.50	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	14.50	14.50	14.50	14.50
01 Jun 26	14.45	14.45	14.45	14.45
29 May 26	14.41	14.41	14.41	14.41
28 May 26	14.40	14.40	14.40	14.40
27 May 26	14.41	14.41	14.41	14.41
26 May 26	14.43	14.43	14.43	14.43
22 May 26	14.26	14.26	14.26	14.26
21 May 26	14.17	14.17	14.17	14.17
20 May 26	14.02	14.02	14.02	14.02
18 May 26	14.08	14.08	14.08	14.08

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14.50