USMF, RADOX End of Day and Historical Stock Data [RBC U.S. Mid-Cap Growth Equity Fund Series D NL]

01 Jul 2026

LAST: 63.26	CHANGE: 0.80	OPEN: 63.26	HIGH: 63.26	ASK: 0.00	VOLUME: 0
LAST: 63.26	CHG(%): 1.28	PREV: 62.46	LOW: 63.26	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	63.26	63.26	63.26	63.26
30 Jun 26	62.46	62.46	62.46	62.46
29 Jun 26	61.05	61.05	61.05	61.05
26 Jun 26	61.18	61.18	61.18	61.18
25 Jun 26	61.20	61.20	61.20	61.20
24 Jun 26	60.50	60.50	60.50	60.50
23 Jun 26	61.19	61.19	61.19	61.19
22 Jun 26	61.21	61.21	61.21	61.21
18 Jun 26	60.09	60.09	60.09	60.09
17 Jun 26	60.20	60.20	60.20	60.20

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63.26