USMF, OCTPX End of Day and Historical Stock Data [RBC Vision Canadian Equity Fund Series F NL [240]

17 Jul 2026

LAST: 29.94	CHANGE: 0.02	OPEN: 29.94	HIGH: 29.94	ASK: 0.00	VOLUME: 0
LAST: 29.94	CHG(%): 0.07	PREV: 29.92	LOW: 29.94	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	29.94	29.94	29.94	29.94
16 Jul 26	29.92	29.92	29.92	29.92
15 Jul 26	29.80	29.80	29.80	29.80
14 Jul 26	29.76	29.76	29.76	29.76
13 Jul 26	29.79	29.79	29.79	29.79
10 Jul 26	29.69	29.69	29.69	29.69
09 Jul 26	29.49	29.49	29.49	29.49
08 Jul 26	29.74	29.74	29.74	29.74
07 Jul 26	29.71	29.71	29.71	29.71
06 Jul 26	29.71	29.71	29.71	29.71

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29.94