USMF, OCCQX End of Day and Historical Stock Data [RBC North American Value Fund Series T5 NL [4036]

30 Jul 2026

LAST: 35.75	CHANGE: 0.43	OPEN: 35.75	HIGH: 35.75	ASK: 0.00	VOLUME: 0
LAST: 35.75	CHG(%): 1.19	PREV: 36.18	LOW: 35.75	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	35.75	35.75	35.75	35.75
29 Jul 26	36.18	36.18	36.18	36.18
28 Jul 26	35.94	35.94	35.94	35.94
27 Jul 26	35.77	35.77	35.77	35.77
24 Jul 26	35.55	35.55	35.55	35.55
23 Jul 26	35.77	35.77	35.77	35.77
22 Jul 26	35.70	35.70	35.70	35.70
21 Jul 26	35.48	35.48	35.48	35.48
20 Jul 26	35.71	35.71	35.71	35.71
17 Jul 26	35.87	35.87	35.87	35.87

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35.75