USMF, OCTSX End of Day and Historical Stock Data [RBC Vision Fossil Fuel Free Balanced Fund Series]

01 Apr 2026

LAST: 11.15	CHANGE: 0.19	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 1.73	PREV: 10.96	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	11.15	11.15	11.15	11.15
31 Mar 26	10.96	10.96	10.96	10.96
30 Mar 26	10.94	10.94	10.94	10.94
27 Mar 26	11.03	11.03	11.03	11.03
26 Mar 26	11.17	11.17	11.17	11.17
25 Mar 26	11.03	11.03	11.03	11.03
24 Mar 26	11.06	11.06	11.06	11.06
23 Mar 26	10.95	10.95	10.95	10.95
20 Mar 26	11.12	11.12	11.12	11.12
19 Mar 26	11.14	11.14	11.14	11.14

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11.15