USMF, OBNZX End of Day and Historical Stock Data [RBC Canadian Mid-Cap Equity Fund Series I NL [24]

06 Jul 2026

LAST: 58.56	CHANGE: 1.20	OPEN: 58.56	HIGH: 58.56	ASK: 0.00	VOLUME: 0
LAST: 58.56	CHG(%): 2.09	PREV: 57.36	LOW: 58.56	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	58.56	58.56	58.56	58.56
01 Jul 26	57.36	57.36	57.36	57.36
30 Jun 26	57.45	57.45	57.45	57.45
29 Jun 26	57.62	57.62	57.62	57.62
26 Jun 26	57.13	57.13	57.13	57.13
25 Jun 26	56.83	56.83	56.83	56.83
24 Jun 26	57.44	57.44	57.44	57.44
23 Jun 26	58.15	58.15	58.15	58.15
22 Jun 26	58.04	58.04	58.04	58.04
18 Jun 26	58.46	58.46	58.46	58.46

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58.56