USMF, OCOTX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series A U$ NL [405074A2]]

30 Jun 2026

LAST: 30.97	CHANGE: 0.16	OPEN: 30.97	HIGH: 30.97	ASK: 0.00	VOLUME: 0
LAST: 30.97	CHG(%): 0.52	PREV: 30.81	LOW: 30.97	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	30.97	30.97	30.97	30.97
29 Jun 26	30.81	30.81	30.81	30.81
26 Jun 26	30.85	30.85	30.85	30.85
25 Jun 26	30.89	30.89	30.89	30.89
24 Jun 26	30.94	30.94	30.94	30.94
23 Jun 26	31.13	31.13	31.13	31.13
22 Jun 26	31.17	31.17	31.17	31.17
18 Jun 26	31.03	31.03	31.03	31.03
17 Jun 26	31.36	31.36	31.36	31.36
16 Jun 26	31.37	31.37	31.37	31.37

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30.97