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

28 Oct 2026

LAST: 48.84	CHANGE: 0.50	OPEN: 48.84	HIGH: 48.84	ASK: 0.00	VOLUME: 0
LAST: 48.84	CHG(%): 1.03	PREV: 48.34	LOW: 48.84	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	48.84	48.84	48.84	48.84
27 Oct 26	48.34	48.34	48.34	48.34
26 Oct 26	47.68	47.68	47.68	47.68
22 Oct 26	49.12	49.12	49.12	49.12
21 Oct 26	48.59	48.59	48.59	48.59
20 Oct 26	48.38	48.38	48.38	48.38
19 Oct 26	48.09	48.09	48.09	48.09
16 Oct 26	49.46	49.46	49.46	49.46
15 Oct 26	49.09	49.09	49.09	49.09
14 Oct 26	50.64	50.64	50.64	50.64

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48.84