USMF, OCQYX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series D U$ NL [39088]

24 Jun 2026

LAST: 21.94	CHANGE: 0.27	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 1.22	PREV: 22.21	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	21.94	21.94	21.94	21.94
23 Jun 26	22.21	22.21	22.21	22.21
22 Jun 26	22.07	22.07	22.07	22.07
18 Jun 26	21.88	21.88	21.88	21.88
17 Jun 26	22.11	22.11	22.11	22.11
16 Jun 26	22.16	22.16	22.16	22.16
15 Jun 26	21.97	21.97	21.97	21.97
12 Jun 26	21.80	21.80	21.80	21.80
11 Jun 26	21.42	21.42	21.42	21.42
10 Jun 26	21.71	21.71	21.71	21.71

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21.94