USMF, OCUVX End of Day and Historical Stock Data [RBC Vision Global Equity Fund Series O NL [44696]

08 Sep 2026

LAST: 20.16	CHANGE: 0.01	OPEN: 20.16	HIGH: 20.16	ASK: 0.00	VOLUME: 0
LAST: 20.16	CHG(%): 0.05	PREV: 20.15	LOW: 20.16	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	20.16	20.16	20.16	20.16
04 Sep 26	20.15	20.15	20.15	20.15
03 Sep 26	19.94	19.94	19.94	19.94
02 Sep 26	19.99	19.99	19.99	19.99
01 Sep 26	19.99	19.99	19.99	19.99
31 Aug 26	20.13	20.13	20.13	20.13
28 Aug 26	20.11	20.11	20.11	20.11
27 Aug 26	20.10	20.10	20.10	20.10
26 Aug 26	20.02	20.02	20.02	20.02
25 Aug 26	19.93	19.93	19.93	19.93

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20.16