USMF, OCQWX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series D NL [390706A3]

09 Jun 2026

LAST: 30.15	CHANGE: 0.12	OPEN: 30.15	HIGH: 30.15	ASK: 0.00	VOLUME: 0
LAST: 30.15	CHG(%): 0.40	PREV: 30.03	LOW: 30.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	30.15	30.15	30.15	30.15
08 Jun 26	30.03	30.03	30.03	30.03
05 Jun 26	30.51	30.51	30.51	30.51
04 Jun 26	30.23	30.23	30.23	30.23
03 Jun 26	30.09	30.09	30.09	30.09
02 Jun 26	29.91	29.91	29.91	29.91
01 Jun 26	29.86	29.86	29.86	29.86
29 May 26	29.91	29.91	29.91	29.91
28 May 26	30.04	30.04	30.04	30.04
27 May 26	30.02	30.02	30.02	30.02

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30.15