USMF, OCQDX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series D U$ NL [7210A3]]

01 Jul 2026

LAST: 42.32	CHANGE: 0.27	OPEN: 42.32	HIGH: 42.32	ASK: 0.00	VOLUME: 0
LAST: 42.32	CHG(%): 0.64	PREV: 42.05	LOW: 42.32	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	42.32	42.32	42.32	42.32
30 Jun 26	42.05	42.05	42.05	42.05
29 Jun 26	41.60	41.60	41.60	41.60
26 Jun 26	41.68	41.68	41.68	41.68
25 Jun 26	41.73	41.73	41.73	41.73
24 Jun 26	41.75	41.75	41.75	41.75
23 Jun 26	42.21	42.21	42.21	42.21
22 Jun 26	42.37	42.37	42.37	42.37
18 Jun 26	41.97	41.97	41.97	41.97
17 Jun 26	42.36	42.36	42.36	42.36

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42.32