USMF, OCCNX End of Day and Historical Stock Data [RBC North American Value Fund Series Ft5 NL [404]

05 Mar 2026

LAST: 41.85	CHANGE: 0.10	OPEN: 41.85	HIGH: 41.85	ASK: 0.00	VOLUME: 0
LAST: 41.85	CHG(%): 0.24	PREV: 41.75	LOW: 41.85	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	41.85	41.85	41.85	41.85
04 Mar 26	41.75	41.75	41.75	41.75
03 Mar 26	42.36	42.36	42.36	42.36
02 Mar 26	42.59	42.59	42.59	42.59
26 Feb 26	42.38	42.38	42.38	42.38
25 Feb 26	42.30	42.30	42.30	42.30
24 Feb 26	42.12	42.12	42.12	42.12
23 Feb 26	42.35	42.35	42.35	42.35
20 Feb 26	42.21	42.21	42.21	42.21
19 Feb 26	42.13	42.13	42.13	42.13

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41.85