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

10 Sep 2026

LAST: 17.04	CHANGE: 0.11	OPEN: 17.04	HIGH: 17.04	ASK: 0.00	VOLUME: 0
LAST: 17.04	CHG(%): 0.64	PREV: 17.15	LOW: 17.04	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	17.04	17.04	17.04	17.04
09 Sep 26	17.15	17.15	17.15	17.15
08 Sep 26	17.41	17.41	17.41	17.41
04 Sep 26	17.41	17.41	17.41	17.41
03 Sep 26	17.33	17.33	17.33	17.33
02 Sep 26	17.38	17.38	17.38	17.38
01 Sep 26	17.38	17.38	17.38	17.38
31 Aug 26	17.56	17.56	17.56	17.56
28 Aug 26	17.63	17.63	17.63	17.63
27 Aug 26	17.69	17.69	17.69	17.69

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17.04