USMF, OCRMX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Fund Series D U$]

22 Jun 2026

LAST: 43.19	CHANGE: 0.62	OPEN: 43.19	HIGH: 43.19	ASK: 0.00	VOLUME: 0
LAST: 43.19	CHG(%): 1.46	PREV: 42.57	LOW: 43.19	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	43.19	43.19	43.19	43.19
18 Jun 26	42.57	42.57	42.57	42.57
17 Jun 26	43.01	43.01	43.01	43.01
16 Jun 26	43.29	43.29	43.29	43.29
15 Jun 26	42.53	42.53	42.53	42.53
12 Jun 26	42.43	42.43	42.43	42.43
11 Jun 26	41.18	41.18	41.18	41.18
10 Jun 26	42.06	42.06	42.06	42.06
09 Jun 26	41.82	41.82	41.82	41.82
08 Jun 26	41.84	41.84	41.84	41.84

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43.19