USMF, OCQFX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series Dz U$ NL [715853A2]]

30 Apr 2026

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.600	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.590	9.590	9.590	9.590
29 Apr 26	9.600	9.600	9.600	9.600
28 Apr 26	9.650	9.650	9.650	9.650
27 Apr 26	9.640	9.640	9.640	9.640
24 Apr 26	9.570	9.570	9.570	9.570
23 Apr 26	9.570	9.570	9.570	9.570
22 Apr 26	9.470	9.470	9.470	9.470
21 Apr 26	9.520	9.520	9.520	9.520
20 Apr 26	9.540	9.540	9.540	9.540
17 Apr 26	9.420	9.420	9.420	9.420

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9.590