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

29 Oct 2026

LAST: 34.88	CHANGE: 0.03	OPEN: 34.88	HIGH: 34.88	ASK: 0.00	VOLUME: 0
LAST: 34.88	CHG(%): 0.09	PREV: 34.85	LOW: 34.88	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	34.88	34.88	34.88	34.88
28 Oct 26	34.85	34.85	34.85	34.85
27 Oct 26	34.67	34.67	34.67	34.67
26 Oct 26	34.43	34.43	34.43	34.43
22 Oct 26	34.73	34.73	34.73	34.73
21 Oct 26	34.56	34.56	34.56	34.56
20 Oct 26	34.43	34.43	34.43	34.43
19 Oct 26	34.49	34.49	34.49	34.49
16 Oct 26	34.65	34.65	34.65	34.65
15 Oct 26	34.56	34.56	34.56	34.56

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34.88