USMF, RACNX End of Day and Historical Stock Data [RBC North American Value Fund Series D NL [7191A]

02 Nov 2026

LAST: 49.94	CHANGE: 0.62	OPEN: 49.94	HIGH: 49.94	ASK: 0.00	VOLUME: 0
LAST: 49.94	CHG(%): 1.23	PREV: 50.56	LOW: 49.94	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	49.94	49.94	49.94	49.94
30 Oct 26	50.56	50.56	50.56	50.56
29 Oct 26	50.53	50.53	50.53	50.53
28 Oct 26	50.47	50.47	50.47	50.47
27 Oct 26	50.23	50.23	50.23	50.23
26 Oct 26	50.00	50.00	50.00	50.00
22 Oct 26	50.65	50.65	50.65	50.65
21 Oct 26	50.44	50.44	50.44	50.44
20 Oct 26	50.24	50.24	50.24	50.24
19 Oct 26	50.42	50.42	50.42	50.42

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49.94