USMF, RAIHX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series O NL [390689A2]

26 Feb 2026

LAST: 28.63	CHANGE: 0.00	OPEN: 28.63	HIGH: 28.63	ASK: 0.00	VOLUME: 0
LAST: 28.63	CHG(%): 0.00	PREV: 28.63	LOW: 28.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	28.63	28.63	28.63	28.63
25 Feb 26	28.63	28.63	28.63	28.63
24 Feb 26	28.47	28.47	28.47	28.47
23 Feb 26	28.68	28.68	28.68	28.68
20 Feb 26	28.55	28.55	28.55	28.55
19 Feb 26	28.60	28.60	28.60	28.60
18 Feb 26	28.36	28.36	28.36	28.36
17 Feb 26	28.39	28.39	28.39	28.39
13 Feb 26	28.22	28.22	28.22	28.22
12 Feb 26	28.48	28.48	28.48	28.48

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28.63