USMF, OCRFX End of Day and Historical Stock Data [RBC U.S. Index Fund Series F NL [433115A2]]

05 Nov 2026

LAST: 39.27	CHANGE: 0.49	OPEN: 39.27	HIGH: 39.27	ASK: 0.00	VOLUME: 0
LAST: 39.27	CHG(%): 1.26	PREV: 38.78	LOW: 39.27	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	39.27	39.27	39.27	39.27
04 Nov 26	38.78	38.78	38.78	38.78
03 Nov 26	38.60	38.60	38.60	38.60
02 Nov 26	38.72	38.72	38.72	38.72
30 Oct 26	39.50	39.50	39.50	39.50
29 Oct 26	39.63	39.63	39.63	39.63
28 Oct 26	39.68	39.68	39.68	39.68
27 Oct 26	39.36	39.36	39.36	39.36
26 Oct 26	39.05	39.05	39.05	39.05
22 Oct 26	39.85	39.85	39.85	39.85

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39.27