USMF, RACPX End of Day and Historical Stock Data [RBC U.S. Equity Fund Series D NL [7209A2]]

22 Jun 2026

LAST: 60.06	CHANGE: 0.81	OPEN: 60.06	HIGH: 60.06	ASK: 0.00	VOLUME: 0
LAST: 60.06	CHG(%): 1.37	PREV: 59.25	LOW: 60.06	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	60.06	60.06	60.06	60.06
18 Jun 26	59.25	59.25	59.25	59.25
17 Jun 26	59.30	59.30	59.30	59.30
16 Jun 26	59.45	59.45	59.45	59.45
15 Jun 26	58.58	58.58	58.58	58.58
12 Jun 26	58.24	58.24	58.24	58.24
11 Jun 26	57.21	57.21	57.21	57.21
10 Jun 26	58.10	58.10	58.10	58.10
09 Jun 26	58.24	58.24	58.24	58.24
08 Jun 26	58.15	58.15	58.15	58.15

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60.06