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

06 Jul 2026

LAST: 49.59	CHANGE: 0.60	OPEN: 49.59	HIGH: 49.59	ASK: 0.00	VOLUME: 0
LAST: 49.59	CHG(%): 1.22	PREV: 48.99	LOW: 49.59	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	49.59	49.59	49.59	49.59
01 Jul 26	48.99	48.99	48.99	48.99
30 Jun 26	48.89	48.89	48.89	48.89
29 Jun 26	48.88	48.88	48.88	48.88
26 Jun 26	48.78	48.78	48.78	48.78
25 Jun 26	48.77	48.77	48.77	48.77
24 Jun 26	48.88	48.88	48.88	48.88
23 Jun 26	48.98	48.98	48.98	48.98
22 Jun 26	48.97	48.97	48.97	48.97
18 Jun 26	49.04	49.04	49.04	49.04

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49.59