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

24 Sep 2026

LAST: 40.29	CHANGE: 0.32	OPEN: 40.29	HIGH: 40.29	ASK: 0.00	VOLUME: 0
LAST: 40.29	CHG(%): 0.79	PREV: 40.61	LOW: 40.29	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	40.29	40.29	40.29	40.29
23 Sep 26	40.61	40.61	40.61	40.61
22 Sep 26	40.63	40.63	40.63	40.63
21 Sep 26	40.03	40.03	40.03	40.03
18 Sep 26	39.94	39.94	39.94	39.94
17 Sep 26	39.49	39.49	39.49	39.49
16 Sep 26	39.67	39.67	39.67	39.67
15 Sep 26	39.84	39.84	39.84	39.84
14 Sep 26	40.06	40.06	40.06	40.06
11 Sep 26	39.75	39.75	39.75	39.75

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40.29