USMF, OCRNX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Fund Series F NL]

06 Jul 2026

LAST: 67.93	CHANGE: 1.45	OPEN: 67.93	HIGH: 67.93	ASK: 0.00	VOLUME: 0
LAST: 67.93	CHG(%): 2.09	PREV: 69.38	LOW: 67.93	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	67.93	67.93	67.93	67.93
01 Jul 26	69.38	69.38	69.38	69.38
30 Jun 26	68.50	68.50	68.50	68.50
29 Jun 26	66.95	66.95	66.95	66.95
26 Jun 26	67.10	67.10	67.10	67.10
25 Jun 26	67.12	67.12	67.12	67.12
24 Jun 26	66.35	66.35	66.35	66.35
23 Jun 26	67.11	67.11	67.11	67.11
22 Jun 26	67.13	67.13	67.13	67.13
18 Jun 26	65.90	65.90	65.90	65.90

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67.93