USMF, OCPFX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series O NL [293376A3]]

21 Apr 2026

LAST: 44.12	CHANGE: 0.23	OPEN: 44.12	HIGH: 44.12	ASK: 0.00	VOLUME: 0
LAST: 44.12	CHG(%): 0.52	PREV: 44.35	LOW: 44.12	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	44.12	44.12	44.12	44.12
20 Apr 26	44.35	44.35	44.35	44.35
17 Apr 26	43.77	43.77	43.77	43.77
16 Apr 26	43.74	43.74	43.74	43.74
15 Apr 26	43.66	43.66	43.66	43.66
14 Apr 26	43.35	43.35	43.35	43.35
13 Apr 26	43.29	43.29	43.29	43.29
10 Apr 26	43.27	43.27	43.27	43.27
09 Apr 26	43.08	43.08	43.08	43.08
08 Apr 26	42.28	42.28	42.28	42.28

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44.12