USMF, OCQZX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series F NL [390712A2]

29 Jun 2026

LAST: 31.54	CHANGE: 0.32	OPEN: 31.54	HIGH: 31.54	ASK: 0.00	VOLUME: 0
LAST: 31.54	CHG(%): 1.00	PREV: 31.86	LOW: 31.54	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	31.54	31.54	31.54	31.54
26 Jun 26	31.86	31.86	31.86	31.86
25 Jun 26	31.46	31.46	31.46	31.46
24 Jun 26	31.37	31.37	31.37	31.37
23 Jun 26	31.65	31.65	31.65	31.65
22 Jun 26	31.47	31.47	31.47	31.47
18 Jun 26	31.08	31.08	31.08	31.08
17 Jun 26	31.15	31.15	31.15	31.15
16 Jun 26	31.20	31.20	31.20	31.20
15 Jun 26	30.91	30.91	30.91	30.91

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31.54