USMF, OCPGX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series O U$ NL [405077A3]]

05 Jun 2026

LAST: 34.27	CHANGE: 0.30	OPEN: 34.27	HIGH: 34.27	ASK: 0.00	VOLUME: 0
LAST: 34.27	CHG(%): 0.88	PREV: 33.97	LOW: 34.27	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	34.27	34.27	34.27	34.27
04 Jun 26	33.97	33.97	33.97	33.97
03 Jun 26	34.15	34.15	34.15	34.15
02 Jun 26	33.98	33.98	33.98	33.98
01 Jun 26	34.01	34.01	34.01	34.01
29 May 26	34.05	34.05	34.05	34.05
28 May 26	33.98	33.98	33.98	33.98
27 May 26	33.95	33.95	33.95	33.95
26 May 26	34.26	34.26	34.26	34.26
22 May 26	33.83	33.83	33.83	33.83

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34.27