USMF, OCCKX End of Day and Historical Stock Data [RBC North American Value Fund Series A NL [1522A]

16 Sep 2026

LAST: 46.00	CHANGE: 0.13	OPEN: 46.00	HIGH: 46.00	ASK: 0.00	VOLUME: 0
LAST: 46.00	CHG(%): 0.28	PREV: 46.13	LOW: 46.00	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	46.00	46.00	46.00	46.00
15 Sep 26	46.13	46.13	46.13	46.13
14 Sep 26	46.05	46.05	46.05	46.05
11 Sep 26	45.78	45.78	45.78	45.78
10 Sep 26	46.06	46.06	46.06	46.06
09 Sep 26	46.29	46.29	46.29	46.29
08 Sep 26	46.82	46.82	46.82	46.82
04 Sep 26	46.96	46.96	46.96	46.96
03 Sep 26	46.48	46.48	46.48	46.48
02 Sep 26	46.65	46.65	46.65	46.65

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46.00