USMF, OCPHX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series T5 NL [312973A2]]

17 Sep 2026

LAST: 37.15	CHANGE: 0.08	OPEN: 37.15	HIGH: 37.15	ASK: 0.00	VOLUME: 0
LAST: 37.15	CHG(%): 0.21	PREV: 37.23	LOW: 37.15	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	37.15	37.15	37.15	37.15
16 Sep 26	37.23	37.23	37.23	37.23
15 Sep 26	37.35	37.35	37.35	37.35
14 Sep 26	37.47	37.47	37.47	37.47
11 Sep 26	37.15	37.15	37.15	37.15
10 Sep 26	37.23	37.23	37.23	37.23
09 Sep 26	37.30	37.30	37.30	37.30
08 Sep 26	37.71	37.71	37.71	37.71
04 Sep 26	37.71	37.71	37.71	37.71
03 Sep 26	37.57	37.57	37.57	37.57

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37.15