USMF, RACHX End of Day and Historical Stock Data [RBC Canadian Equity Income Fund Series D NL [717]

26 Feb 2026

LAST: 50.34	CHANGE: 0.21	OPEN: 50.34	HIGH: 50.34	ASK: 0.00	VOLUME: 0
LAST: 50.34	CHG(%): 0.42	PREV: 50.13	LOW: 50.34	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	50.34	50.34	50.34	50.34
25 Feb 26	50.13	50.13	50.13	50.13
24 Feb 26	49.95	49.95	49.95	49.95
23 Feb 26	50.06	50.06	50.06	50.06
20 Feb 26	49.90	49.90	49.90	49.90
19 Feb 26	49.77	49.77	49.77	49.77
18 Feb 26	49.45	49.45	49.45	49.45
17 Feb 26	49.52	49.52	49.52	49.52
13 Feb 26	48.94	48.94	48.94	48.94
12 Feb 26	49.66	49.66	49.66	49.66

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50.34