USMF, OCPVX End of Day and Historical Stock Data [RBC U.S. Equity Currency Neutral Index ETF Fund]

17 Jul 2026

LAST: 23.89	CHANGE: 0.11	OPEN: 23.89	HIGH: 23.89	ASK: 0.00	VOLUME: 0
LAST: 23.89	CHG(%): 0.46	PREV: 24.00	LOW: 23.89	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	23.89	23.89	23.89	23.89
16 Jul 26	24.00	24.00	24.00	24.00
15 Jul 26	23.92	23.92	23.92	23.92
14 Jul 26	23.86	23.86	23.86	23.86
13 Jul 26	24.02	24.02	24.02	24.02
10 Jul 26	23.93	23.93	23.93	23.93
09 Jul 26	23.73	23.73	23.73	23.73
08 Jul 26	23.81	23.81	23.81	23.81
07 Jul 26	23.74	23.74	23.74	23.74
06 Jul 26	23.74	23.74	23.74	23.74

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23.89