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

29 Oct 2026

LAST: 94.43	CHANGE: 0.14	OPEN: 94.43	HIGH: 94.43	ASK: 0.00	VOLUME: 0
LAST: 94.43	CHG(%): 0.15	PREV: 94.29	LOW: 94.43	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	94.43	94.43	94.43	94.43
28 Oct 26	94.29	94.29	94.29	94.29
27 Oct 26	93.72	93.72	93.72	93.72
26 Oct 26	93.16	93.16	93.16	93.16
22 Oct 26	94.81	94.81	94.81	94.81
21 Oct 26	94.27	94.27	94.27	94.27
20 Oct 26	94.06	94.06	94.06	94.06
19 Oct 26	94.27	94.27	94.27	94.27
16 Oct 26	94.99	94.99	94.99	94.99
15 Oct 26	94.26	94.26	94.26	94.26

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94.43