USMF, OCQEX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series Dz NL [715852A2]]

03 Nov 2026

LAST: 14.11	CHANGE: 0.07	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.49	PREV: 14.18	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	14.11	14.11	14.11	14.11
02 Nov 26	14.18	14.18	14.18	14.18
30 Oct 26	14.49	14.49	14.49	14.49
29 Oct 26	14.56	14.56	14.56	14.56
28 Oct 26	14.57	14.57	14.57	14.57
27 Oct 26	14.44	14.44	14.44	14.44
26 Oct 26	14.31	14.31	14.31	14.31
22 Oct 26	14.60	14.60	14.60	14.60
21 Oct 26	14.52	14.52	14.52	14.52
20 Oct 26	14.54	14.54	14.54	14.54

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14.11