USMF, OCREX End of Day and Historical Stock Data [RBC U.S. Index Fund Series Dz NL [1505A2]]

22 Oct 2026

LAST: 67.50	CHANGE: 0.34	OPEN: 67.50	HIGH: 67.50	ASK: 0.00	VOLUME: 0
LAST: 67.50	CHG(%): 0.51	PREV: 67.16	LOW: 67.50	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	67.50	67.50	67.50	67.50
21 Oct 26	67.16	67.16	67.16	67.16
20 Oct 26	67.23	67.23	67.23	67.23
19 Oct 26	67.10	67.10	67.10	67.10
16 Oct 26	68.06	68.06	68.06	68.06
15 Oct 26	68.08	68.08	68.08	68.08
14 Oct 26	68.75	68.75	68.75	68.75
12 Oct 26	69.03	69.03	69.03	69.03
09 Oct 26	68.40	68.40	68.40	68.40
08 Oct 26	68.91	68.91	68.91	68.91

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67.50