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

16 Jun 2026

LAST: 12.22	CHANGE: 0.07	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.58	PREV: 12.15	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	12.22	12.22	12.22	12.22
15 Jun 26	12.15	12.15	12.15	12.15
12 Jun 26	12.00	12.00	12.00	12.00
11 Jun 26	11.76	11.76	11.76	11.76
10 Jun 26	11.91	11.91	11.91	11.91
09 Jun 26	11.84	11.84	11.84	11.84
08 Jun 26	11.85	11.85	11.85	11.85
05 Jun 26	12.06	12.06	12.06	12.06
04 Jun 26	12.00	12.00	12.00	12.00
03 Jun 26	11.99	11.99	11.99	11.99

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

12.22