USMF, OCPTX End of Day and Historical Stock Data [RBC U.S. Equity Currency Neutral Fund Series O N]

29 Oct 2026

LAST: 45.59	CHANGE: 0.14	OPEN: 45.59	HIGH: 45.59	ASK: 0.00	VOLUME: 0
LAST: 45.59	CHG(%): 0.31	PREV: 45.45	LOW: 45.59	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	45.59	45.59	45.59	45.59
28 Oct 26	45.45	45.45	45.45	45.45
27 Oct 26	45.13	45.13	45.13	45.13
26 Oct 26	44.78	44.78	44.78	44.78
22 Oct 26	45.56	45.56	45.56	45.56
21 Oct 26	45.27	45.27	45.27	45.27
20 Oct 26	45.17	45.17	45.17	45.17
19 Oct 26	45.00	45.00	45.00	45.00
16 Oct 26	45.54	45.54	45.54	45.54
15 Oct 26	45.44	45.44	45.44	45.44

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45.59