USMF, OCCFX End of Day and Historical Stock Data [RBC North American Growth Fund Series A NL [1519]

15 Sep 2026

LAST: 89.06	CHANGE: 0.03	OPEN: 89.06	HIGH: 89.06	ASK: 0.00	VOLUME: 0
LAST: 89.06	CHG(%): 0.03	PREV: 89.09	LOW: 89.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	89.06	89.06	89.06	89.06
14 Sep 26	89.09	89.09	89.09	89.09
11 Sep 26	88.37	88.37	88.37	88.37
10 Sep 26	89.00	89.00	89.00	89.00
09 Sep 26	89.50	89.50	89.50	89.50
08 Sep 26	90.48	90.48	90.48	90.48
04 Sep 26	90.67	90.67	90.67	90.67
03 Sep 26	89.64	89.64	89.64	89.64
02 Sep 26	90.08	90.08	90.08	90.08
01 Sep 26	90.08	90.08	90.08	90.08

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89.06