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

31 Mar 2026

LAST: 20.20	CHANGE: 0.09	OPEN: 20.20	HIGH: 20.20	ASK: 0.00	VOLUME: 0
LAST: 20.20	CHG(%): 0.44	PREV: 20.29	LOW: 20.20	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	20.20	20.20	20.20	20.20
30 Mar 26	20.29	20.29	20.29	20.29
27 Mar 26	20.63	20.63	20.63	20.63
26 Mar 26	20.99	20.99	20.99	20.99
25 Mar 26	20.89	20.89	20.89	20.89
24 Mar 26	20.97	20.97	20.97	20.97
23 Mar 26	20.74	20.74	20.74	20.74
20 Mar 26	21.05	21.05	21.05	21.05
19 Mar 26	21.12	21.12	21.12	21.12
18 Mar 26	21.40	21.40	21.40	21.40

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20.20