USMF, OCCOX End of Day and Historical Stock Data [RBC North American Value Fund Series O NL [29527]

17 Sep 2026

LAST: 49.77	CHANGE: 0.10	OPEN: 49.77	HIGH: 49.77	ASK: 0.00	VOLUME: 0
LAST: 49.77	CHG(%): 0.20	PREV: 49.87	LOW: 49.77	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	49.77	49.77	49.77	49.77
16 Sep 26	49.87	49.87	49.87	49.87
15 Sep 26	50.02	50.02	50.02	50.02
14 Sep 26	49.92	49.92	49.92	49.92
11 Sep 26	49.62	49.62	49.62	49.62
10 Sep 26	49.93	49.93	49.93	49.93
09 Sep 26	50.17	50.17	50.17	50.17
08 Sep 26	50.73	50.73	50.73	50.73
04 Sep 26	50.88	50.88	50.88	50.88
03 Sep 26	50.37	50.37	50.37	50.37

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49.77