USMF, RACOX End of Day and Historical Stock Data [RBC North American Growth Fund Series D NL [7192]

01 Jul 2026

LAST: 92.14	CHANGE: 0.47	OPEN: 92.14	HIGH: 92.14	ASK: 0.00	VOLUME: 0
LAST: 92.14	CHG(%): 0.51	PREV: 91.67	LOW: 92.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	92.14	92.14	92.14	92.14
30 Jun 26	91.67	91.67	91.67	91.67
29 Jun 26	91.23	91.23	91.23	91.23
26 Jun 26	91.10	91.10	91.10	91.10
25 Jun 26	90.99	90.99	90.99	90.99
24 Jun 26	91.10	91.10	91.10	91.10
23 Jun 26	91.65	91.65	91.65	91.65
22 Jun 26	91.64	91.64	91.64	91.64
18 Jun 26	91.36	91.36	91.36	91.36
17 Jun 26	91.85	91.85	91.85	91.85

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92.14