USMF, RACMX End of Day and Historical Stock Data [RBC U.S. Dividend Fund Series D NL [7190A2]]

03 Mar 2026

LAST: 41.27	CHANGE: 0.12	OPEN: 41.27	HIGH: 41.27	ASK: 0.00	VOLUME: 0
LAST: 41.27	CHG(%): 0.29	PREV: 41.39	LOW: 41.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	41.27	41.27	41.27	41.27
02 Mar 26	41.39	41.39	41.39	41.39
26 Feb 26	41.60	41.60	41.60	41.60
25 Feb 26	41.41	41.41	41.41	41.41
24 Feb 26	41.34	41.34	41.34	41.34
23 Feb 26	41.55	41.55	41.55	41.55
20 Feb 26	41.37	41.37	41.37	41.37
19 Feb 26	41.50	41.50	41.50	41.50
18 Feb 26	41.20	41.20	41.20	41.20
17 Feb 26	41.08	41.08	41.08	41.08

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41.27