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

10 Sep 2026

LAST: 22.85	CHANGE: 0.09	OPEN: 22.85	HIGH: 22.85	ASK: 0.00	VOLUME: 0
LAST: 22.85	CHG(%): 0.39	PREV: 22.94	LOW: 22.85	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	22.85	22.85	22.85	22.85
09 Sep 26	22.94	22.94	22.94	22.94
08 Sep 26	23.13	23.13	23.13	23.13
04 Sep 26	23.30	23.30	23.30	23.30
03 Sep 26	23.08	23.08	23.08	23.08
02 Sep 26	23.08	23.08	23.08	23.08
01 Sep 26	23.08	23.08	23.08	23.08
31 Aug 26	23.22	23.22	23.22	23.22
28 Aug 26	23.13	23.13	23.13	23.13
27 Aug 26	23.20	23.20	23.20	23.20

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22.85