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

14 May 2026

LAST: 66.05	CHANGE: 0.01	OPEN: 66.05	HIGH: 66.05	ASK: 0.00	VOLUME: 0
LAST: 66.05	CHG(%): 0.02	PREV: 66.06	LOW: 66.05	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	66.05	66.05	66.05	66.05
13 May 26	66.06	66.06	66.06	66.06
12 May 26	66.44	66.44	66.44	66.44
11 May 26	66.19	66.19	66.19	66.19
08 May 26	66.56	66.56	66.56	66.56
07 May 26	67.01	67.01	67.01	67.01
06 May 26	66.27	66.27	66.27	66.27
05 May 26	65.63	65.63	65.63	65.63
04 May 26	65.42	65.42	65.42	65.42
01 May 26	65.33	65.33	65.33	65.33

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66.05