USMF, OCTLX End of Day and Historical Stock Data [RBC Vision Balanced Fund Series F NL [240508A2]]

01 Jun 2026

LAST: 19.51	CHANGE: 0.00	OPEN: 19.51	HIGH: 19.51	ASK: 0.00	VOLUME: 0
LAST: 19.51	CHG(%): 0.00	PREV: 19.51	LOW: 19.51	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	19.51	19.51	19.51	19.51
29 May 26	19.51	19.51	19.51	19.51
28 May 26	19.46	19.46	19.46	19.46
27 May 26	19.47	19.47	19.47	19.47
26 May 26	19.55	19.55	19.55	19.55
22 May 26	19.36	19.36	19.36	19.36
21 May 26	19.32	19.32	19.32	19.32
20 May 26	19.16	19.16	19.16	19.16
18 May 26	19.22	19.22	19.22	19.22
15 May 26	19.42	19.42	19.42	19.42

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19.51