USMF, OCPZX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series A NL [1538A2]]

02 Nov 2026

LAST: 53.83	CHANGE: 1.18	OPEN: 53.83	HIGH: 53.83	ASK: 0.00	VOLUME: 0
LAST: 53.83	CHG(%): 2.15	PREV: 55.01	LOW: 53.83	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	53.83	53.83	53.83	53.83
30 Oct 26	55.01	55.01	55.01	55.01
29 Oct 26	55.28	55.28	55.28	55.28
28 Oct 26	55.32	55.32	55.32	55.32
27 Oct 26	54.81	54.81	54.81	54.81
26 Oct 26	54.33	54.33	54.33	54.33
22 Oct 26	55.44	55.44	55.44	55.44
21 Oct 26	55.13	55.13	55.13	55.13
20 Oct 26	55.22	55.22	55.22	55.22
19 Oct 26	55.11	55.11	55.11	55.11

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53.83