USMF, OCTHX End of Day and Historical Stock Data [RBC Vision Balanced Fund Series A NL [7148A2]]

01 Apr 2026

LAST: 16.85	CHANGE: 0.26	OPEN: 16.85	HIGH: 16.85	ASK: 0.00	VOLUME: 0
LAST: 16.85	CHG(%): 1.57	PREV: 16.59	LOW: 16.85	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	16.85	16.85	16.85	16.85
31 Mar 26	16.59	16.59	16.59	16.59
30 Mar 26	16.56	16.56	16.56	16.56
27 Mar 26	16.68	16.68	16.68	16.68
26 Mar 26	16.84	16.84	16.84	16.84
25 Mar 26	16.67	16.67	16.67	16.67
24 Mar 26	16.66	16.66	16.66	16.66
23 Mar 26	16.48	16.48	16.48	16.48
20 Mar 26	16.69	16.69	16.69	16.69
19 Mar 26	16.75	16.75	16.75	16.75

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16.85