USMF, RAIKX End of Day and Historical Stock Data [RBC U.S. Equity Value Fund Series D NL [390706A2]

06 Jul 2026

LAST: 31.75	CHANGE: 0.51	OPEN: 31.75	HIGH: 31.75	ASK: 0.00	VOLUME: 0
LAST: 31.75	CHG(%): 1.63	PREV: 31.24	LOW: 31.75	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	31.75	31.75	31.75	31.75
01 Jul 26	31.24	31.24	31.24	31.24
30 Jun 26	31.33	31.33	31.33	31.33
29 Jun 26	31.34	31.34	31.34	31.34
26 Jun 26	31.66	31.66	31.66	31.66
25 Jun 26	31.26	31.26	31.26	31.26
24 Jun 26	31.17	31.17	31.17	31.17
23 Jun 26	31.45	31.45	31.45	31.45
22 Jun 26	31.28	31.28	31.28	31.28
18 Jun 26	30.88	30.88	30.88	30.88

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31.75