USMF, OCQJX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series Fz NL [715854A2]]

17 Sep 2026

LAST: 14.22	CHANGE: 0.01	OPEN: 14.22	HIGH: 14.22	ASK: 0.00	VOLUME: 0
LAST: 14.22	CHG(%): 0.07	PREV: 14.21	LOW: 14.22	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	14.22	14.22	14.22	14.22
16 Sep 26	14.21	14.21	14.21	14.21
15 Sep 26	14.26	14.26	14.26	14.26
14 Sep 26	14.30	14.30	14.30	14.30
11 Sep 26	14.16	14.16	14.16	14.16
10 Sep 26	14.21	14.21	14.21	14.21
09 Sep 26	14.24	14.24	14.24	14.24
08 Sep 26	14.38	14.38	14.38	14.38
04 Sep 26	14.38	14.38	14.38	14.38
03 Sep 26	14.27	14.27	14.27	14.27

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14.22