USMF, OCOZX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series F U$ NL [396289A2]]

17 Jun 2026

LAST: 34.79	CHANGE: 0.02	OPEN: 34.79	HIGH: 34.79	ASK: 0.00	VOLUME: 0
LAST: 34.79	CHG(%): 0.06	PREV: 34.81	LOW: 34.79	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	34.79	34.79	34.79	34.79
16 Jun 26	34.81	34.81	34.81	34.81
15 Jun 26	34.61	34.61	34.61	34.61
12 Jun 26	34.47	34.47	34.47	34.47
11 Jun 26	34.03	34.03	34.03	34.03
10 Jun 26	34.43	34.43	34.43	34.43
09 Jun 26	34.43	34.43	34.43	34.43
08 Jun 26	34.48	34.48	34.48	34.48
05 Jun 26	35.01	35.01	35.01	35.01
04 Jun 26	34.70	34.70	34.70	34.70

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34.79