USMF, OCQNX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series T5 NL [443971A2]]

06 Jul 2026

LAST: 48.28	CHANGE: 0.12	OPEN: 48.28	HIGH: 48.28	ASK: 0.00	VOLUME: 0
LAST: 48.28	CHG(%): 0.25	PREV: 48.16	LOW: 48.28	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	48.28	48.28	48.28	48.28
01 Jul 26	48.16	48.16	48.16	48.16
30 Jun 26	48.11	48.11	48.11	48.11
29 Jun 26	47.51	47.51	47.51	47.51
26 Jun 26	47.67	47.67	47.67	47.67
25 Jun 26	47.84	47.84	47.84	47.84
24 Jun 26	47.79	47.79	47.79	47.79
23 Jun 26	48.15	48.15	48.15	48.15
22 Jun 26	48.39	48.39	48.39	48.39
18 Jun 26	47.74	47.74	47.74	47.74

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48.28