USMF, OCOWX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series F NL [235651A2]]

23 Jun 2026

LAST: 48.92	CHANGE: 0.11	OPEN: 48.92	HIGH: 48.92	ASK: 0.00	VOLUME: 0
LAST: 48.92	CHG(%): 0.22	PREV: 49.03	LOW: 48.92	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	48.92	48.92	48.92	48.92
22 Jun 26	49.03	49.03	49.03	49.03
18 Jun 26	48.61	48.61	48.61	48.61
17 Jun 26	48.71	48.71	48.71	48.71
16 Jun 26	48.71	48.71	48.71	48.71
15 Jun 26	48.40	48.40	48.40	48.40
12 Jun 26	48.12	48.12	48.12	48.12
11 Jun 26	47.45	47.45	47.45	47.45
10 Jun 26	48.02	48.02	48.02	48.02
09 Jun 26	48.04	48.04	48.04	48.04

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48.92