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

26 Feb 2026

LAST: 46.65	CHANGE: 0.08	OPEN: 46.65	HIGH: 46.65	ASK: 0.00	VOLUME: 0
LAST: 46.65	CHG(%): 0.17	PREV: 46.57	LOW: 46.65	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	46.65	46.65	46.65	46.65
25 Feb 26	46.57	46.57	46.57	46.57
24 Feb 26	46.38	46.38	46.38	46.38
23 Feb 26	46.63	46.63	46.63	46.63
20 Feb 26	46.47	46.47	46.47	46.47
19 Feb 26	46.38	46.38	46.38	46.38
18 Feb 26	45.93	45.93	45.93	45.93
17 Feb 26	46.02	46.02	46.02	46.02
13 Feb 26	45.57	45.57	45.57	45.57
12 Feb 26	46.28	46.28	46.28	46.28

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46.65