USMF, OCQAX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series A U$ NL [1540A2]]

23 Apr 2026

LAST: 36.49	CHANGE: 0.39	OPEN: 36.49	HIGH: 36.49	ASK: 0.00	VOLUME: 0
LAST: 36.49	CHG(%): 1.08	PREV: 36.10	LOW: 36.49	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	36.49	36.49	36.49	36.49
22 Apr 26	36.10	36.10	36.10	36.10
21 Apr 26	36.31	36.31	36.31	36.31
20 Apr 26	36.40	36.40	36.40	36.40
17 Apr 26	35.94	35.94	35.94	35.94
16 Apr 26	35.87	35.87	35.87	35.87
15 Apr 26	35.67	35.67	35.67	35.67
14 Apr 26	35.25	35.25	35.25	35.25
13 Apr 26	34.98	34.98	34.98	34.98
10 Apr 26	35.01	35.01	35.01	35.01

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36.49