USMF, OCPDX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series Ft5 NL [403599A2]]

29 Apr 2026

LAST: 40.06	CHANGE: 0.10	OPEN: 40.06	HIGH: 40.06	ASK: 0.00	VOLUME: 0
LAST: 40.06	CHG(%): 0.25	PREV: 39.96	LOW: 40.06	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	40.06	40.06	40.06	40.06
28 Apr 26	39.96	39.96	39.96	39.96
27 Apr 26	40.06	40.06	40.06	40.06
24 Apr 26	40.13	40.13	40.13	40.13
23 Apr 26	39.87	39.87	39.87	39.87
22 Apr 26	39.54	39.54	39.54	39.54
21 Apr 26	39.70	39.70	39.70	39.70
20 Apr 26	39.91	39.91	39.91	39.91
17 Apr 26	39.38	39.38	39.38	39.38
16 Apr 26	39.36	39.36	39.36	39.36

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40.06