USMF, OCUSX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series D U$ NL [49]

30 Mar 2026

LAST: 17.16	CHANGE: 0.25	OPEN: 17.16	HIGH: 17.16	ASK: 0.00	VOLUME: 0
LAST: 17.16	CHG(%): 1.44	PREV: 17.41	LOW: 17.16	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	17.16	17.16	17.16	17.16
27 Mar 26	17.41	17.41	17.41	17.41
26 Mar 26	17.68	17.68	17.68	17.68
25 Mar 26	17.49	17.49	17.49	17.49
24 Mar 26	17.49	17.49	17.49	17.49
23 Mar 26	17.21	17.21	17.21	17.21
20 Mar 26	17.50	17.50	17.50	17.50
19 Mar 26	17.55	17.55	17.55	17.55
18 Mar 26	17.80	17.80	17.80	17.80
17 Mar 26	17.78	17.78	17.78	17.78

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17.16