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

05 Nov 2026

LAST: 10.29	CHANGE: 0.15	OPEN: 10.29	HIGH: 10.29	ASK: 0.00	VOLUME: 0
LAST: 10.29	CHG(%): 1.48	PREV: 10.14	LOW: 10.29	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	10.29	10.29	10.29	10.29
04 Nov 26	10.14	10.14	10.14	10.14
03 Nov 26	10.09	10.09	10.09	10.09
02 Nov 26	10.15	10.15	10.15	10.15
30 Oct 26	10.36	10.36	10.36	10.36
29 Oct 26	10.41	10.41	10.41	10.41
28 Oct 26	10.37	10.37	10.37	10.37
27 Oct 26	10.30	10.30	10.30	10.30
26 Oct 26	10.22	10.22	10.22	10.22
22 Oct 26	10.40	10.40	10.40	10.40

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10.29