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

22 Apr 2026

LAST: 42.24	CHANGE: 0.43	OPEN: 42.24	HIGH: 42.24	ASK: 0.00	VOLUME: 0
LAST: 42.24	CHG(%): 1.01	PREV: 42.67	LOW: 42.24	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	42.24	42.24	42.24	42.24
21 Apr 26	42.67	42.67	42.67	42.67
20 Apr 26	42.71	42.71	42.71	42.71
17 Apr 26	42.36	42.36	42.36	42.36
16 Apr 26	42.47	42.47	42.47	42.47
15 Apr 26	42.41	42.41	42.41	42.41
14 Apr 26	42.20	42.20	42.20	42.20
13 Apr 26	41.97	41.97	41.97	41.97
10 Apr 26	41.85	41.85	41.85	41.85
09 Apr 26	41.78	41.78	41.78	41.78

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42.24