USMF, OCPOX End of Day and Historical Stock Data [RBC U.S. Equity Currency Neutral Fund Series D N]

17 Sep 2026

LAST: 37.05	CHANGE: 0.17	OPEN: 37.05	HIGH: 37.05	ASK: 0.00	VOLUME: 0
LAST: 37.05	CHG(%): 0.46	PREV: 37.22	LOW: 37.05	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	37.05	37.05	37.05	37.05
16 Sep 26	37.22	37.22	37.22	37.22
15 Sep 26	37.37	37.37	37.37	37.37
14 Sep 26	37.58	37.58	37.58	37.58
11 Sep 26	37.29	37.29	37.29	37.29
10 Sep 26	37.51	37.51	37.51	37.51
09 Sep 26	37.65	37.65	37.65	37.65
08 Sep 26	37.92	37.92	37.92	37.92
04 Sep 26	38.04	38.04	38.04	38.04
03 Sep 26	37.52	37.52	37.52	37.52

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37.05