USMF, OCQHX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series F U$ NL [432008A2]]

09 Jun 2026

LAST: 44.74	CHANGE: 0.04	OPEN: 44.74	HIGH: 44.74	ASK: 0.00	VOLUME: 0
LAST: 44.74	CHG(%): 0.09	PREV: 44.70	LOW: 44.74	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	44.74	44.74	44.74	44.74
08 Jun 26	44.70	44.70	44.70	44.70
05 Jun 26	45.76	45.76	45.76	45.76
04 Jun 26	45.45	45.45	45.45	45.45
03 Jun 26	45.82	45.82	45.82	45.82
02 Jun 26	45.78	45.78	45.78	45.78
01 Jun 26	45.65	45.65	45.65	45.65
29 May 26	45.58	45.58	45.58	45.58
28 May 26	45.38	45.38	45.38	45.38
27 May 26	45.40	45.40	45.40	45.40

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44.74